ARNDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27973604
Gardes Alle 28, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.29 | - 817.91 | -83.75 | - 256.07 | -4 065.43 |
| EBIT | -25.29 | - 817.91 | -83.75 | - 256.07 | -4 065.43 |
| Other financial income | 4.50 | 117.68 | 67 053.00 | 5 772.77 | 10 173.02 |
| Other financial expenses | - 116.84 | - 328.00 | -3 542.48 | -20.96 | - 619.86 |
| Net income from associates (fin.) | 5 254.85 | 117 111.31 | -7 831.33 | -2.06 | -30 938.20 |
| Pre-tax profit | 5 117.22 | 116 083.08 | 55 595.44 | 5 493.68 | -25 450.47 |
| Income taxes | -53.83 | 94.22 | -1.78 | - 307.86 | -2 103.98 |
| Net earnings | 5 063.39 | 116 177.31 | 55 593.66 | 5 185.82 | -27 554.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 516.69 | 516.69 | 516.69 | 516.69 | 516.69 |
| Tangible assets total | 516.69 | 516.69 | 516.69 | 516.69 | 516.69 |
| Holdings in group member companies | 6 109.69 | 4 838.56 | 4 836.51 | 3 282.65 | |
| Participating interests | 5 275.66 | ||||
| Investments total | 6 109.69 | 4 838.56 | 4 836.51 | 8 558.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 625.96 | 7 858.54 | 8 428.72 | ||
| Current owed by particip. interest comp. | 775.67 | ||||
| Current other receivables | 25.00 | 37 525.00 | 32 365.01 | 32 400.69 | 89.75 |
| Current deferred tax assets | 1 452.09 | 1 275.25 | 1 209.03 | 234.91 | |
| Short term receivables total | 2 252.76 | 38 800.25 | 40 200.00 | 40 494.14 | 8 518.47 |
| Other current investments | 13.08 | 58 423.58 | 91 326.13 | 121 014.75 | 144 769.83 |
| Cash and bank deposits | 5.56 | 21 555.28 | 36 943.31 | 8 884.98 | 990.36 |
| Cash and cash equivalents | 18.64 | 79 978.86 | 128 269.44 | 129 899.73 | 145 760.19 |
| Balance sheet total (assets) | 8 897.78 | 119 295.81 | 173 824.70 | 175 747.07 | 163 353.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 58.90 | 61.00 | ||
| Other reserves | 5 609.69 | 2 915.57 | |||
| Retained earnings | -4 185.71 | 482.56 | 116 600.97 | 169 333.63 | 171 603.88 |
| Profit of the financial year | 5 063.39 | 116 177.31 | 55 593.66 | 5 185.82 | -27 554.45 |
| Shareholders equity total | 6 612.38 | 117 834.87 | 172 378.53 | 174 705.45 | 147 090.00 |
| Non-current deferred tax liabilities | 1 426.17 | 1 092.03 | 1 207.03 | ||
| Non-current liabilities total | 1 426.17 | 1 092.03 | 1 207.03 | ||
| Current loans from credit institutions | 1.51 | 15 000.00 | |||
| Current owed to participating | 4.36 | 204.89 | 207.63 | 14.18 | 14.18 |
| Current owed to group member | 797.18 | ||||
| Short-term deferred tax liabilities | 1 215.09 | ||||
| Other non-interest bearing current liabilities | 57.70 | 164.01 | 30.00 | 1 027.44 | 34.38 |
| Current liabilities total | 859.24 | 368.90 | 239.14 | 1 041.62 | 16 263.65 |
| Balance sheet total (liabilities) | 8 897.78 | 119 295.81 | 173 824.70 | 175 747.07 | 163 353.65 |
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