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Arentoft & Niros Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43465848
Lille Højbrøndsstræde 9, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -13.00 | -10.63 | -11.25 |
| EBIT | -10.00 | -13.00 | -10.63 | -11.25 |
| Other financial income | 1 425.00 | 1 753.18 | 929.94 | |
| Other financial expenses | - 380.00 | -42.00 | -60.16 | -73.74 |
| Pre-tax profit | - 390.00 | 1 370.00 | 1 682.39 | 844.95 |
| Income taxes | 86.00 | - 302.00 | - 373.76 | - 192.70 |
| Net earnings | - 304.00 | 1 068.00 | 1 308.63 | 652.25 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 434.00 | 2 272.38 | 2 272.38 | |
| Long term receivables total | 434.00 | 2 272.38 | 2 272.38 | |
| Inventories total | ||||
| Current deferred tax assets | 86.00 | |||
| Short term receivables total | 86.00 | |||
| Other current investments | 8 525.00 | 9 892.00 | 9 260.32 | 9 428.22 |
| Cash and bank deposits | 486.00 | 56.00 | 65.47 | 16.76 |
| Cash and cash equivalents | 9 011.00 | 9 948.00 | 9 325.79 | 9 444.99 |
| Balance sheet total (assets) | 9 097.00 | 10 382.00 | 11 598.17 | 11 717.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | |
| Retained earnings | 9 351.00 | 8 798.00 | 9 565.78 | 10 574.41 |
| Profit of the financial year | - 304.00 | 1 068.00 | 1 308.63 | 652.25 |
| Shareholders equity total | 9 087.00 | 10 156.00 | 11 214.41 | 11 566.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 216.00 | 373.76 | 140.70 | |
| Current liabilities total | 10.00 | 226.00 | 383.76 | 150.70 |
| Balance sheet total (liabilities) | 9 097.00 | 10 382.00 | 11 598.17 | 11 717.36 |
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