Arentz Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39137488
Helsingørsgade 49, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -15.50 | -17.25 | -29.21 | -50.69 |
| EBIT | -8.75 | -15.50 | -17.25 | -29.21 | -50.69 |
| Other financial income | 178.46 | 170.29 | 9.41 | 2.19 | 27.52 |
| Other financial expenses | -4.57 | -13.68 | - 156.37 | -18.61 | -11.41 |
| Net income from associates (fin.) | 3 391.04 | 5 054.63 | 3 610.14 | 1 052.16 | 479.14 |
| Pre-tax profit | 3 556.18 | 5 195.75 | 3 445.92 | 1 006.53 | 444.56 |
| Income taxes | -36.32 | -31.04 | -10.14 | ||
| Net earnings | 3 519.86 | 5 164.70 | 3 435.79 | 1 006.53 | 444.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 576.63 | 12 631.27 | 15 241.41 | 14 493.56 | 14 272.70 |
| Investments total | 7 576.63 | 12 631.27 | 15 241.41 | 14 493.56 | 14 272.70 |
| Non-current loans receivable | 661.67 | 527.06 | 340.02 | 176.49 | |
| Long term receivables total | 661.67 | 527.06 | 340.02 | 176.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.00 | ||||
| Current other receivables | 25.57 | 155.62 | 23.75 | 24.29 | |
| Current deferred tax assets | 17.16 | 2.07 | 3.07 | 2.00 | |
| Short term receivables total | 1 442.73 | 157.69 | 26.82 | 26.29 | |
| Cash and bank deposits | 4.04 | 315.17 | 1.19 | 190.44 | 8.72 |
| Cash and cash equivalents | 4.04 | 315.17 | 1.19 | 190.44 | 8.72 |
| Balance sheet total (assets) | 9 685.07 | 13 473.49 | 15 740.30 | 14 710.82 | 14 484.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 954.66 | 3 954.66 | 3 954.66 | 3 954.66 | 3 954.66 |
| Shares repurchased | 1 600.00 | 1 400.00 | 700.00 | 225.00 | |
| Other reserves | 7 514.13 | 12 568.77 | 15 178.91 | 14 431.06 | 14 210.20 |
| Retained earnings | -7 080.02 | -8 614.80 | -8 766.23 | -5 582.60 | -4 580.22 |
| Profit of the financial year | 3 519.86 | 5 164.70 | 3 435.79 | 1 006.53 | 444.56 |
| Shareholders equity total | 9 558.64 | 13 123.34 | 15 253.12 | 14 559.65 | 14 304.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 333.03 | 365.89 | |||
| Current owed to group member | 124.44 | 4.09 | 119.29 | 149.02 | 172.71 |
| Short-term deferred tax liabilities | 11.04 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.15 | 7.28 |
| Current liabilities total | 126.44 | 350.16 | 487.18 | 151.17 | 179.99 |
| Balance sheet total (liabilities) | 9 685.07 | 13 473.49 | 15 740.30 | 14 710.82 | 14 484.20 |
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