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Arentoft Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38599046
Urtehaven 8, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-17.00-57.00- 103.00-90.60
Other operating expenses-1 140.00-25.00-47.72
Total depreciation-21.37
EBIT-7.00-17.00-1 197.00- 128.00- 159.70
Other financial income6.007.008.0038.00101.33
Other financial expenses-4.00-15.00-31.00-1.00- 159.34
Net income from associates (fin.)1 461.002 177.001 678.001 624.002 347.72
Pre-tax profit1 456.002 152.00458.001 533.002 130.01
Net earnings1 456.002 152.00458.001 533.002 130.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 566.001 872.001 850.72
Tangible assets total1 566.001 872.001 850.72
Participating interests1 277.00343.001 793.002 802.004 015.08
Investments total1 277.00343.001 793.002 802.004 015.08
Non-curr. owed by particip. interest comp.586.00507.0055.00127.36
Long term receivables total586.00507.0055.00127.36
Inventories total
Current owed by particip. interest comp.729.00204.00162.002.002.37
Current other receivables80.0083.0054.0056.52
Current deferred tax assets1.003.62
Short term receivables total729.00284.00245.0057.0062.51
Other current investments127.001 070.83
Cash and bank deposits815.003 758.003 300.001 980.001 835.11
Cash and cash equivalents815.003 758.003 300.002 107.002 905.94
Balance sheet total (assets)2 821.004 971.007 411.006 893.008 961.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.0059.0061.00
Other reserves919.00169.001 619.002 205.003 417.63
Retained earnings436.002 546.003 188.003 000.003 320.13
Profit of the financial year1 456.002 152.00458.001 533.002 130.01
Shareholders equity total2 811.004 964.005 364.006 839.008 907.77
Non-current liabilities total
Current loans from credit institutions2 032.00
Current owed to participating1.001.001.000.35
Other non-interest bearing current liabilities9.006.0014.0054.0053.49
Current liabilities total10.007.002 047.0054.0053.84
Balance sheet total (liabilities)2 821.004 971.007 411.006 893.008 961.61
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