ARENKILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152712
Dalbylunden 18, 8722 Hedensted
tel: 75678004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 111.72 | - 167.97 | - 110.21 | -77.42 | - 132.71 |
| Gross profit | - 111.72 | - 167.97 | - 110.21 | -77.42 | - 132.71 |
| Employee benefit expenses | - 100.00 | - 108.33 | -25.00 | ||
| EBIT | - 211.72 | - 276.30 | - 135.21 | -77.42 | - 132.71 |
| Other financial income | 572.62 | 940.04 | 325.33 | 771.67 | 574.77 |
| Other financial expenses | -1.32 | -1.19 | -1 110.17 | ||
| Pre-tax profit | 359.58 | 662.56 | - 920.06 | 694.25 | 442.06 |
| Income taxes | -79.24 | - 145.84 | -0.03 | 0.19 | -47.84 |
| Net earnings | 280.34 | 516.72 | - 920.09 | 694.44 | 394.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.29 | |||
| Current deferred tax assets | 62.27 | 52.75 | |||
| Short term receivables total | 0.05 | 0.29 | 62.27 | 52.75 | |
| Other current investments | 6 734.64 | 7 081.99 | 6 450.96 | 6 917.27 | 7 162.70 |
| Cash and bank deposits | 541.39 | 673.69 | 81.46 | 201.32 | 287.14 |
| Cash and cash equivalents | 7 276.04 | 7 755.68 | 6 532.43 | 7 118.58 | 7 449.85 |
| Balance sheet total (assets) | 7 276.08 | 7 755.97 | 6 594.70 | 7 171.33 | 7 449.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 697.12 | 6 863.06 | 7 261.98 | 6 219.90 | 6 779.33 |
| Profit of the financial year | 280.34 | 516.72 | - 920.09 | 694.44 | 394.22 |
| Shareholders equity total | 7 215.46 | 7 619.18 | 6 584.70 | 7 161.33 | 7 433.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 39.42 | 114.70 | 6.29 | ||
| Other non-interest bearing current liabilities | 11.20 | 12.08 | |||
| Current liabilities total | 60.62 | 136.78 | 10.00 | 10.00 | 16.29 |
| Balance sheet total (liabilities) | 7 276.08 | 7 755.97 | 6 594.70 | 7 171.33 | 7 449.85 |
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