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