ARENDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34727627
Skorpionens Kvarter 76, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.20 | -8.06 | -9.66 | -10.93 |
| EBIT | -8.50 | -9.20 | -8.06 | -9.66 | -10.93 |
| Other financial income | 0.44 | 1.35 | |||
| Other financial expenses | -3.84 | -3.00 | -3.21 | -2.97 | -3.32 |
| Income from other inv. held as non-curr. assets | 336.28 | 304.04 | 153.62 | 496.58 | 435.30 |
| Pre-tax profit | 323.94 | 291.83 | 142.35 | 484.40 | 422.40 |
| Net earnings | 323.94 | 291.83 | 142.35 | 484.40 | 422.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 265.36 | 1 369.39 | 1 223.01 | 1 719.60 | 1 804.89 |
| Long term receivables total | 1 265.36 | 1 369.39 | 1 223.01 | 1 719.60 | 1 804.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.71 | 11.78 | 172.01 | 130.98 | 288.17 |
| Cash and cash equivalents | 1.71 | 11.78 | 172.01 | 130.98 | 288.17 |
| Balance sheet total (assets) | 1 267.07 | 1 381.17 | 1 395.02 | 1 850.58 | 2 093.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 118.20 | 122.00 | 135.00 |
| Retained earnings | 558.64 | 768.18 | 942.22 | 962.57 | 1 311.96 |
| Profit of the financial year | 323.94 | 291.83 | 142.35 | 484.40 | 422.40 |
| Shareholders equity total | 1 075.58 | 1 254.41 | 1 282.77 | 1 648.96 | 1 949.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 182.96 | 118.47 | 103.97 | 193.33 | 135.59 |
| Other non-interest bearing current liabilities | 0.53 | 0.29 | 0.29 | 0.29 | 0.10 |
| Current liabilities total | 191.49 | 126.75 | 112.25 | 201.61 | 143.69 |
| Balance sheet total (liabilities) | 1 267.07 | 1 381.17 | 1 395.02 | 1 850.58 | 2 093.06 |
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