Arenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957286
Heimdalsvej 1, 8600 Silkeborg
hej@arenberg.dk
tel: 26332713
arenberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.80 | -10.83 | -15.83 | 75.78 |
| EBIT | -6.25 | -11.80 | -10.83 | -15.83 | 75.78 |
| Other financial income | 22.33 | - 132.24 | 2.68 | 65.20 | |
| Other financial expenses | -0.16 | -0.98 | -6.38 | -82.89 | |
| Net income from associates (fin.) | 270.56 | 722.56 | 186.25 | - 343.53 | 5.37 |
| Pre-tax profit | 264.15 | 732.11 | 36.81 | - 439.58 | 146.34 |
| Income taxes | -1.36 | 1.20 | 31.66 | -30.89 | |
| Net earnings | 262.79 | 733.31 | 68.47 | - 439.58 | 115.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.63 | 346.84 | 253.96 | 71.68 | 84.00 |
| Participating interests | 40.00 | 333.29 | 262.42 | 34.34 | 27.39 |
| Investments total | 331.63 | 680.13 | 516.38 | 106.02 | 111.39 |
| Non-current loans receivable | 128.75 | ||||
| Long term receivables total | 128.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.32 | 70.78 | 178.07 | 178.07 | 81.54 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 59.11 | ||||
| Current deferred tax assets | 66.46 | 107.29 | 30.59 | ||
| Short term receivables total | 70.78 | 178.07 | 237.19 | 218.66 | 91.54 |
| Other current investments | 182.33 | 263.25 | 183.51 | 245.63 | |
| Cash and bank deposits | 28.88 | 75.61 | 2.69 | 80.46 | 113.18 |
| Cash and cash equivalents | 28.88 | 257.94 | 265.94 | 263.97 | 358.81 |
| Balance sheet total (assets) | 431.28 | 1 116.14 | 1 019.50 | 588.65 | 690.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 67.57 | 61.70 | 247.95 | 71.68 | 83.99 |
| Retained earnings | -64.21 | 104.45 | 651.51 | 896.25 | 444.36 |
| Profit of the financial year | 262.79 | 733.31 | 68.47 | - 439.58 | 115.46 |
| Shareholders equity total | 361.15 | 939.46 | 1 007.93 | 568.35 | 683.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 65.08 | 109.49 | 6.58 | 15.30 | 1.68 |
| Other non-interest bearing current liabilities | 0.05 | 62.18 | |||
| Current liabilities total | 70.13 | 176.68 | 11.58 | 20.30 | 6.68 |
| Balance sheet total (liabilities) | 431.28 | 1 116.14 | 1 019.50 | 588.65 | 690.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.