Arntkløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41635142
Vedby Sidevej 6, 4953 Vesterborg
emil.hansen1@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.55 | -17.06 | -18.97 | -16.88 |
EBIT | -8.55 | -17.06 | -18.97 | -16.88 |
Other financial expenses | -54.60 | -41.31 | -54.90 | -56.16 |
Net income from associates (fin.) | 71.53 | 336.24 | - 570.70 | 538.25 |
Pre-tax profit | 8.38 | 277.87 | - 644.56 | 465.22 |
Income taxes | 12.23 | 12.84 | 16.25 | 16.07 |
Net earnings | 20.61 | 290.71 | - 628.31 | 481.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 071.53 | 1 407.77 | 837.07 | 1 375.32 |
Investments total | 1 071.53 | 1 407.77 | 837.07 | 1 375.32 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 12.23 | 12.84 | 16.25 | 32.32 |
Short term receivables total | 12.23 | 12.84 | 16.25 | 32.32 |
Balance sheet total (assets) | 1 083.76 | 1 420.61 | 853.32 | 1 407.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 71.53 | 407.77 | 375.32 | |
Retained earnings | -71.53 | - 387.16 | 311.32 | - 692.32 |
Profit of the financial year | 20.61 | 290.71 | - 628.31 | 481.29 |
Shareholders equity total | 60.61 | 351.32 | - 276.99 | 204.29 |
Non-current other liabilities | 305.58 | |||
Non-current deferred tax liabilities | 305.58 | 305.58 | 305.58 | |
Non-current liabilities total | 305.58 | 305.58 | 305.58 | 305.58 |
Current loans from credit institutions | 401.90 | 407.93 | 400.00 | 400.00 |
Current owed to group member | 14.71 | 146.01 | 305.40 | 494.71 |
Other non-interest bearing current liabilities | 300.97 | 209.77 | 119.33 | 3.06 |
Current liabilities total | 717.57 | 763.71 | 824.74 | 897.77 |
Balance sheet total (liabilities) | 1 083.76 | 1 420.61 | 853.32 | 1 407.64 |
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