Arnstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42240222
Stadagervej 78, 2730 Herlev
leon@arnstroem.dk
tel: 61681735
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -7.50 | -9.96 | -2.59 |
EBIT | -5.00 | -7.50 | -9.96 | -2.59 |
Other financial income | 0.64 | |||
Other financial expenses | -0.36 | -0.42 | ||
Net income from associates (fin.) | 58.67 | 893.81 | 244.55 | 470.91 |
Pre-tax profit | 53.67 | 886.31 | 234.23 | 468.54 |
Income taxes | 1.10 | -1.10 | 1.65 | 2.19 |
Net earnings | 54.77 | 885.21 | 235.88 | 470.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 98.67 | 992.48 | 40.15 | |
Participating interests | 358.41 | 14.00 | ||
Investments total | 98.67 | 992.48 | 398.55 | 14.00 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 776.02 | 102.19 | ||
Current other receivables | 54.32 | |||
Current deferred tax assets | 1.10 | |||
Short term receivables total | 1.10 | 830.34 | 102.19 | |
Cash and bank deposits | 1 473.47 | |||
Cash and cash equivalents | 1 473.47 | |||
Balance sheet total (assets) | 99.77 | 992.48 | 1 228.90 | 1 589.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | ||
Other reserves | 58.67 | 952.48 | 244.55 | |
Retained earnings | -58.67 | - 897.71 | 575.52 | 988.46 |
Profit of the financial year | 54.77 | 885.21 | 235.88 | 470.73 |
Shareholders equity total | 94.77 | 979.98 | 1 156.96 | 1 566.69 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.73 | 1.25 | |
Short-term deferred tax liabilities | 16.41 | |||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 64.21 | 5.31 |
Current liabilities total | 5.00 | 12.50 | 71.93 | 22.97 |
Balance sheet total (liabilities) | 99.77 | 992.48 | 1 228.90 | 1 589.66 |
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