ARENFELDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30701283
Holmevej 16, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -19.38 | - 267.97 | ||
| Gross profit | -9.38 | -19.38 | - 267.97 | - 144.31 | -93.09 |
| EBIT | -9.38 | -19.38 | - 267.97 | - 144.31 | -93.09 |
| Other financial income | 596.24 | 3 713.46 | 2 812.29 | 1 006.81 | 2 480.96 |
| Other financial expenses | - 220.34 | -1 907.70 | -9 327.01 | -2 406.85 | -2 301.69 |
| Income from other inv. held as non-curr. assets | 3.00 | ||||
| Pre-tax profit | 366.52 | 1 789.38 | -6 782.69 | -1 544.36 | 86.19 |
| Income taxes | -80.69 | - 245.37 | 1 918.25 | 246.23 | -75.63 |
| Net earnings | 285.83 | 1 544.01 | -4 864.44 | -1 298.13 | 10.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 13 916.88 | ||||
| Non-current loans receivable | 2 022.01 | 5 311.91 | 28 718.05 | 23 619.14 | |
| Long term receivables total | 2 022.01 | 5 311.91 | 28 718.05 | 37 536.02 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 2 481.70 | |||
| Current deferred tax assets | 307.57 | 8.80 | 1 987.11 | 1 718.15 | 1 582.26 |
| Short term receivables total | 307.57 | 8.80 | 1 987.11 | 4 199.85 | 1 582.26 |
| Other current investments | 10 245.30 | 49 753.16 | 29 259.87 | 1 062.95 | 1 052.66 |
| Cash and bank deposits | 240.40 | 512.74 | 141.41 | 108.42 | 6.34 |
| Cash and cash equivalents | 10 485.69 | 50 265.90 | 29 401.28 | 1 171.37 | 1 058.99 |
| Balance sheet total (assets) | 10 793.26 | 52 296.71 | 36 700.30 | 34 089.27 | 40 177.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 246.00 | 246.00 | 246.00 | 246.00 |
| Shares repurchased | 615.00 | ||||
| Retained earnings | 16.22 | - 612.95 | 931.06 | -3 933.38 | -5 231.51 |
| Profit of the financial year | 285.83 | 1 544.01 | -4 864.44 | -1 298.13 | 10.55 |
| Shareholders equity total | 428.05 | 1 792.06 | -3 687.38 | -4 985.51 | -4 974.96 |
| Non-current loans from credit institutions | 12 000.00 | 8 000.00 | 4 000.00 | ||
| Non-current liabilities total | 12 000.00 | 8 000.00 | 4 000.00 | ||
| Current loans from credit institutions | 0.90 | 4 000.47 | 5 112.22 | 5 139.01 | 6.77 |
| Current trade creditors | 10.00 | 198.18 | 54.68 | 49.26 | 30.00 |
| Current owed to group member | 10 354.31 | 34 080.75 | 26 913.72 | 29 579.44 | 44 854.46 |
| Short-term deferred tax liabilities | 225.26 | ||||
| Other non-interest bearing current liabilities | 307.07 | 307.07 | 260.99 | ||
| Current liabilities total | 10 365.21 | 38 504.65 | 32 387.69 | 35 074.78 | 45 152.23 |
| Balance sheet total (liabilities) | 10 793.26 | 52 296.71 | 36 700.30 | 34 089.27 | 40 177.27 |
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