ARNOLDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30609247
Amager Strandvej 142 D, 2300 København S
kasper@denlillefede.dk
tel: 26701069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.89 | -45.55 | -45.62 | -75.04 | -61.32 |
| Gross profit | -45.89 | -45.55 | -45.62 | -75.04 | -61.32 |
| Employee benefit expenses | - 250.00 | - 300.00 | |||
| EBIT | -45.89 | -45.55 | -45.62 | - 325.04 | - 361.32 |
| Other financial income | 105.15 | 161.99 | 46.40 | 1 540.28 | 2 241.50 |
| Other financial expenses | -1 811.19 | - 137.53 | - 932.11 | -4.44 | -4.77 |
| Net income from associates (fin.) | 1 890.83 | 2 398.51 | 6 778.96 | - 531.25 | 679.32 |
| Pre-tax profit | 138.90 | 2 377.43 | 5 847.63 | 679.55 | 2 554.73 |
| Income taxes | 472.55 | 4.64 | 200.89 | - 267.26 | - 413.64 |
| Net earnings | 611.45 | 2 382.08 | 6 048.52 | 412.30 | 2 141.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.46 | 936.27 | 137.96 | ||
| Participating interests | 655.01 | 1 082.28 | 658.33 | ||
| Investments total | 655.46 | 1 591.29 | 1 220.25 | 658.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.55 | 228.32 | 110.10 | ||
| Current other receivables | 756.64 | 3 480.00 | 3 290.70 | 3 020.03 | |
| Current deferred tax assets | 492.55 | 348.43 | 2 700.89 | ||
| Short term receivables total | 1 348.75 | 576.74 | 6 180.89 | 3 400.81 | 3 020.03 |
| Other current investments | 5 056.62 | 5 183.89 | 14 265.23 | 15 494.41 | 17 409.65 |
| Cash and bank deposits | 9 375.79 | 11 127.57 | 2 736.42 | 2 702.38 | 2 045.87 |
| Cash and cash equivalents | 14 432.41 | 16 311.46 | 17 001.66 | 18 196.79 | 19 455.52 |
| Balance sheet total (assets) | 16 436.61 | 18 479.49 | 24 402.80 | 21 597.60 | 23 133.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 3 558.90 | 400.00 | 500.00 |
| Other reserves | 800.29 | -3 070.75 | |||
| Retained earnings | 15 307.06 | 15 061.02 | 14 255.24 | 20 333.01 | 20 245.30 |
| Profit of the financial year | 611.45 | 2 382.08 | 6 048.52 | 412.30 | 2 141.09 |
| Shareholders equity total | 16 100.01 | 18 425.59 | 20 916.91 | 21 270.30 | 23 011.39 |
| Provisions | 262.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 17.50 | 22.00 |
| Current owed to participating | 43.77 | ||||
| Current owed to group member | 2 834.00 | 40.85 | |||
| Short-term deferred tax liabilities | 239.26 | 59.64 | |||
| Other non-interest bearing current liabilities | 61.82 | 41.80 | 596.11 | 70.54 | 0.00 |
| Current liabilities total | 73.93 | 53.91 | 3 485.89 | 327.30 | 122.49 |
| Balance sheet total (liabilities) | 16 436.61 | 18 479.49 | 24 402.80 | 21 597.60 | 23 133.88 |
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