Ole Arenfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37696684
Nørregade 81, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.06 | -5.00 | -6.13 |
| EBIT | -3.75 | -3.75 | -4.06 | -5.00 | -6.13 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.78 | -0.06 | -4.12 | -8.32 | -1.54 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -9.53 | -3.75 | -8.18 | -63.32 | -7.67 |
| Income taxes | 2.42 | 0.82 | 0.91 | 0.01 | |
| Net earnings | -7.11 | -2.93 | -7.28 | -63.31 | -7.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.88 | ||||
| Current other receivables | 6.52 | ||||
| Current deferred tax assets | 44.98 | 28.82 | 31.48 | 4.66 | 6.00 |
| Short term receivables total | 67.86 | 28.82 | 38.00 | 4.66 | 6.00 |
| Balance sheet total (assets) | 117.86 | 78.82 | 88.00 | 4.66 | 6.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.26 | -21.37 | -24.30 | -31.57 | -94.89 |
| Profit of the financial year | -7.11 | -2.93 | -7.28 | -63.31 | -7.67 |
| Shareholders equity total | 28.63 | 25.70 | 18.43 | -44.89 | -52.55 |
| Non-current deferred tax liabilities | 6.00 | 1.77 | |||
| Non-current liabilities total | 6.00 | 1.77 | |||
| Current trade creditors | 3.50 | 4.25 | 5.25 | ||
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.55 | 12.13 |
| Current owed to group member | 32.57 | 36.63 | 12.67 | 19.91 | |
| Short-term deferred tax liabilities | 16.67 | 1.84 | |||
| Other non-interest bearing current liabilities | 78.23 | 3.54 | 19.24 | 21.26 | |
| Current liabilities total | 89.23 | 47.11 | 67.81 | 49.55 | 58.55 |
| Balance sheet total (liabilities) | 117.86 | 78.82 | 88.00 | 4.66 | 6.00 |
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