Arreskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41837357
Trillegårdsvej 47, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -7.89 | -9.04 |
| Net income from associates | - 900.00 | -9.00 | ||
| EBIT | - 906.00 | -15.00 | -7.89 | -9.04 |
| Other financial income | 780.00 | 3.63 | ||
| Other financial expenses | -30.00 | -7.00 | -8.88 | -9.69 |
| Net income from associates (fin.) | 14.67 | 384.68 | ||
| Pre-tax profit | - 936.00 | 758.00 | -2.11 | 369.57 |
| Net earnings | - 936.00 | 758.00 | -2.11 | 369.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 71.00 | 85.32 | |
| Investments total | 71.00 | 85.32 | |
| Non-current loans receivable | 20.00 | ||
| Long term receivables total | 20.00 | ||
| Inventories total | |||
| Current other receivables | 111.71 | ||
| Short term receivables total | 111.71 | ||
| Other current investments | 101.61 | ||
| Cash and bank deposits | 0.00 | 179.87 | |
| Cash and cash equivalents | 0.00 | 281.48 | |
| Balance sheet total (assets) | 71.00 | 85.32 | 413.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.32 | |||
| Retained earnings | 4.00 | - 932.00 | - 179.16 | - 175.94 |
| Profit of the financial year | - 936.00 | 758.00 | -2.11 | 369.57 |
| Shareholders equity total | - 892.00 | - 134.00 | - 135.94 | 233.63 |
| Non-current other liabilities | 780.00 | 82.00 | ||
| Non-current deferred tax liabilities | 85.66 | |||
| Non-current liabilities total | 780.00 | 82.00 | 85.66 | |
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 106.02 | 129.36 | 173.31 | |
| Other non-interest bearing current liabilities | -0.02 | 117.00 | ||
| Current liabilities total | 112.00 | 123.00 | 135.61 | 179.56 |
| Balance sheet total (liabilities) | 71.00 | 85.32 | 413.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.