Arnfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41389699
Stationsvej 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -5.44 | -5.63 |
| EBIT | -5.00 | -5.00 | -7.00 | -5.44 | -5.63 |
| Other financial income | 2.32 | 4.09 | 6.72 | 14.32 | 17.67 |
| Other financial expenses | -1.15 | -3.14 | -3.58 | -6.00 | -6.76 |
| Net income from associates (fin.) | 60.00 | 60.00 | 150.00 | ||
| Pre-tax profit | -3.83 | -4.05 | 56.14 | 62.89 | 155.28 |
| Net earnings | -3.83 | -4.05 | 56.14 | 62.89 | 155.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | 13.50 | 13.50 | 13.50 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Non-current loans receivable | 13.50 | ||||
| Non-current other receivables | 102.32 | ||||
| Long term receivables total | 115.82 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.42 | 166.14 | 230.25 | 392.59 | |
| Prepayments and accrued income | 4.77 | 4.47 | |||
| Short term receivables total | 106.42 | 166.14 | 235.02 | 397.06 | |
| Balance sheet total (assets) | 115.82 | 119.92 | 179.64 | 248.52 | 410.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.83 | -7.88 | 48.26 | 111.14 | |
| Profit of the financial year | -3.83 | -4.05 | 56.14 | 62.89 | 155.28 |
| Shareholders equity total | 36.17 | 32.12 | 88.26 | 151.14 | 306.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 74.65 | 77.64 | 81.00 | 86.62 | 92.96 |
| Other non-interest bearing current liabilities | 5.16 | 5.38 | 5.75 | 6.18 | |
| Current liabilities total | 79.65 | 87.80 | 91.38 | 97.38 | 104.14 |
| Balance sheet total (liabilities) | 115.82 | 119.92 | 179.64 | 248.52 | 410.56 |
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