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 length12121212
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.)71.53336.24- 570.70538.25
Pre-tax profit8.38277.87- 644.56465.22
Income taxes12.2312.8416.2516.07
Net earnings20.61290.71- 628.31481.29

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 071.531 407.77837.071 375.32
Investments total1 071.531 407.77837.071 375.32
Long term receivables total
Inventories total
Current deferred tax assets12.2312.8416.2532.32
Short term receivables total12.2312.8416.2532.32
Balance sheet total (assets)1 083.761 420.61853.321 407.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves71.53407.77375.32
Retained earnings-71.53- 387.16311.32- 692.32
Profit of the financial year20.61290.71- 628.31481.29
Shareholders equity total60.61351.32- 276.99204.29
Non-current other liabilities305.58
Non-current deferred tax liabilities305.58305.58305.58
Non-current liabilities total305.58305.58305.58305.58
Current loans from credit institutions401.90407.93400.00400.00
Current owed to group member14.71146.01305.40494.71
Other non-interest bearing current liabilities300.97209.77119.333.06
Current liabilities total717.57763.71824.74897.77
Balance sheet total (liabilities)1 083.761 420.61853.321 407.64
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