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ARNE AMTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 70459116
Brinken 179, 4671 Strøby
amtoft@dbmail.dk
tel: 24201816
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.99 | -24.02 | -15.20 | -14.16 | -24.91 |
| Gross profit | -29.99 | -24.02 | -15.20 | -14.16 | -24.91 |
| EBIT | -29.99 | -24.02 | -15.20 | -14.16 | -24.91 |
| Other financial income | 653.40 | 87.56 | 227.70 | 77.34 | 7.36 |
| Other financial expenses | -5.03 | - 385.88 | -1.90 | ||
| Pre-tax profit | 618.38 | - 322.33 | 210.60 | 63.18 | -17.55 |
| Income taxes | - 136.03 | -5.79 | 1.21 | 1.42 | |
| Net earnings | 482.36 | - 328.13 | 210.60 | 64.39 | -16.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.05 | 34.28 | 34.04 | 24.27 | |
| Short term receivables total | 4.05 | 34.28 | 34.04 | 24.27 | |
| Other current investments | 1 144.81 | 569.36 | 786.68 | 213.82 | 201.75 |
| Cash and bank deposits | 1 320.13 | 1 408.09 | 1 070.99 | 1 832.41 | 1 821.09 |
| Cash and cash equivalents | 2 464.94 | 1 977.44 | 1 857.68 | 2 046.23 | 2 022.84 |
| Balance sheet total (assets) | 2 464.94 | 1 981.50 | 1 891.96 | 2 080.26 | 2 047.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 355.04 | 1 727.40 | 1 289.27 | 1 389.87 | 1 344.26 |
| Profit of the financial year | 482.36 | - 328.13 | 210.60 | 64.39 | -16.12 |
| Shareholders equity total | 2 147.40 | 1 709.27 | 1 809.87 | 1 764.26 | 1 638.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 317.54 | 272.22 | 82.09 | 316.00 | 408.98 |
| Current liabilities total | 317.54 | 272.22 | 82.09 | 316.00 | 408.98 |
| Balance sheet total (liabilities) | 2 464.94 | 1 981.50 | 1 891.96 | 2 080.26 | 2 047.11 |
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