Holdingselskabet Arensbach ApS — Credit Rating and Financial Key Figures
CVR number: 39245655
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.82 | 2 443.29 | |||
| External services | -8.97 | -11.88 | |||
| Gross profit | 230.84 | 2 431.42 | -11.88 | -11.63 | -18.13 |
| EBIT | 230.84 | 2 431.42 | -11.88 | -11.63 | -18.13 |
| Other financial income | 62.07 | 137.28 | 178.96 | 266.72 | |
| Other financial expenses | -22.99 | -37.80 | -24.63 | -1.23 | -77.03 |
| Net income from associates (fin.) | 2 150.18 | 2 085.01 | 816.18 | ||
| Pre-tax profit | 207.86 | 2 455.69 | 2 250.96 | 2 251.11 | 987.75 |
| Income taxes | 4.00 | -2.76 | -28.29 | -36.54 | -45.63 |
| Net earnings | 211.85 | 2 452.93 | 2 222.67 | 2 214.57 | 942.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 323.10 | 3 816.40 | 2 966.58 | 5 232.75 | 4 586.68 |
| Investments total | 1 323.10 | 3 816.40 | 2 966.58 | 5 232.75 | 4 586.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.52 | 1 971.17 | 4 177.38 | 4 392.90 | 6 823.57 |
| Current other receivables | 62.52 | 1.00 | 1.00 | 831.02 | |
| Current deferred tax assets | 72.39 | 753.35 | 578.49 | 624.57 | 655.44 |
| Short term receivables total | 900.92 | 2 787.04 | 4 756.87 | 5 018.48 | 8 310.03 |
| Cash and bank deposits | 591.14 | 28.70 | 4.31 | 118.03 | 148.15 |
| Cash and cash equivalents | 591.14 | 28.70 | 4.31 | 118.03 | 148.15 |
| Balance sheet total (assets) | 2 815.16 | 6 632.13 | 7 727.75 | 10 369.25 | 13 044.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 481.56 | 481.56 | |||
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 873.10 | 3 316.40 | 1 242.45 | 3 177.45 | 2 902.55 |
| Retained earnings | 862.05 | -1 425.89 | 3 525.35 | 3 695.21 | 6 062.68 |
| Profit of the financial year | 211.85 | 2 452.93 | 2 222.67 | 2 214.57 | 942.12 |
| Shareholders equity total | 2 478.57 | 4 931.49 | 7 097.66 | 9 255.03 | 10 079.35 |
| Non-current deferred tax liabilities | 577.12 | ||||
| Non-current liabilities total | 577.12 | ||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 991.40 | 22.85 | 32.37 | 2 455.50 | |
| Short-term deferred tax liabilities | 15.38 | 699.10 | 584.03 | 494.73 | 495.01 |
| Other non-interest bearing current liabilities | 313.72 | 0.14 | 13.21 | ||
| Current liabilities total | 336.60 | 1 700.64 | 630.09 | 537.10 | 2 965.51 |
| Balance sheet total (liabilities) | 2 815.16 | 6 632.13 | 7 727.75 | 10 369.25 | 13 044.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.