ARNSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29825106
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -2.18 | 329.52 | 870.79 | 489.80 |
| Total depreciation | -11.69 | -11.69 | -61.27 | -11.69 | |
| EBIT | -15.92 | -13.87 | 317.83 | 809.52 | 478.11 |
| Other financial income | 112.45 | 73.98 | 5.93 | 3.00 | 11.81 |
| Other financial expenses | -81.85 | -4.61 | - 488.35 | -20.74 | - 376.35 |
| Net income from associates (fin.) | 1 733.91 | - 223.52 | 39 936.76 | -1 674.99 | -9 232.05 |
| Pre-tax profit | 1 748.59 | - 168.02 | 39 772.17 | - 883.21 | -9 118.49 |
| Income taxes | 13.39 | -10.45 | |||
| Net earnings | 1 761.99 | - 178.47 | 39 772.17 | - 883.21 | -9 118.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.65 | 1 655.96 | 1 644.27 | 1 632.58 | 1 620.89 |
| Tangible assets total | 1 667.65 | 1 655.96 | 1 644.27 | 1 632.58 | 1 620.89 |
| Holdings in group member companies | 1 788.18 | 1 564.65 | 62.39 | ||
| Participating interests | 41 501.42 | 39 826.42 | 30 601.98 | ||
| Investments total | 1 788.18 | 1 564.65 | 41 501.42 | 39 826.42 | 30 664.38 |
| Non-current loans receivable | 459.32 | 459.32 | 187.19 | 1 855.31 | 2 556.50 |
| Long term receivables total | 459.32 | 459.32 | 187.19 | 1 855.31 | 2 556.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 3.17 | 66.61 | ||
| Current owed by particip. interest comp. | 3.17 | 3.17 | 3.17 | ||
| Current other receivables | 1 479.63 | 1 537.33 | 1.61 | ||
| Current deferred tax assets | 13.39 | ||||
| Short term receivables total | 1 496.19 | 1 540.50 | 3.17 | 3.17 | 71.39 |
| Cash and bank deposits | 23.78 | 93.59 | 1 772.74 | 979.34 | 557.89 |
| Cash and cash equivalents | 23.78 | 93.59 | 1 772.74 | 979.34 | 557.89 |
| Balance sheet total (assets) | 5 435.12 | 5 314.03 | 45 108.79 | 44 296.82 | 35 471.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 547.36 | 323.84 | 40 260.60 | 38 585.61 | 29 353.56 |
| Retained earnings | - 139.06 | 1 846.45 | -38 268.78 | 3 178.38 | 11 527.22 |
| Profit of the financial year | 1 761.99 | - 178.47 | 39 772.17 | - 883.21 | -9 118.49 |
| Shareholders equity total | 2 296.29 | 2 117.82 | 41 889.99 | 41 006.78 | 31 888.30 |
| Non-current accruals and deferred income | 24.00 | ||||
| Non-current other liabilities | 24.00 | 24.00 | 32.21 | 32.21 | |
| Non-current liabilities total | 48.00 | 24.00 | 32.21 | 32.21 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Current owed to participating | 3 138.83 | 3 138.83 | 3 138.83 | 3 153.73 | 3 470.95 |
| Other non-interest bearing current liabilities | 9.38 | 22.59 | 79.97 | 55.46 | |
| Accruals and deferred income | 24.00 | 14.75 | 14.75 | ||
| Current liabilities total | 3 138.83 | 3 148.20 | 3 194.79 | 3 257.82 | 3 550.54 |
| Balance sheet total (liabilities) | 5 435.12 | 5 314.03 | 45 108.79 | 44 296.82 | 35 471.05 |
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