PETER ARENDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053816
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -7.67 | -4.44 | -4.31 | -5.50 |
| EBIT | -2.44 | -7.67 | -4.44 | -4.31 | -5.50 |
| Other financial income | 0.13 | 6.92 | |||
| Other financial expenses | -17.47 | -37.12 | -35.19 | -0.28 | -0.14 |
| Net income from associates (fin.) | 11.22 | 5.13 | -10.78 | -20.00 | |
| Pre-tax profit | -8.56 | -39.67 | -50.41 | 2.32 | -25.64 |
| Income taxes | -2.64 | -44.05 | |||
| Net earnings | -11.20 | -83.72 | -50.41 | 2.32 | -25.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.22 | 45.13 | |||
| Investments total | 51.22 | 45.13 | |||
| Non-current loans receivable | 89.32 | 108.27 | |||
| Long term receivables total | 89.32 | 108.27 | |||
| Inventories total | |||||
| Current deferred tax assets | 44.05 | ||||
| Short term receivables total | 44.05 | ||||
| Other current investments | 37.68 | 18.59 | |||
| Cash and bank deposits | 28.93 | 15.95 | 46.35 | 67.26 | 42.74 |
| Cash and cash equivalents | 66.61 | 15.95 | 64.94 | 67.26 | 42.74 |
| Balance sheet total (assets) | 251.19 | 169.34 | 64.94 | 67.26 | 42.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.41 | 5.13 | |||
| Retained earnings | 166.09 | 164.17 | 31.58 | -18.83 | -16.51 |
| Profit of the financial year | -11.20 | -83.72 | -50.41 | 2.32 | -25.64 |
| Shareholders equity total | 249.29 | 165.58 | 61.17 | 63.49 | 37.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 3.75 | 3.75 | 3.75 | 4.38 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.51 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 1.89 | 3.77 | 3.77 | 3.77 | 4.90 |
| Balance sheet total (liabilities) | 251.19 | 169.34 | 64.94 | 67.26 | 42.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.