Arentoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38599046
Urtehaven 8, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 280.00 | -7.00 | -17.00 | -57.00 | - 103.13 |
| Other operating expenses | -1 140.00 | -25.15 | |||
| EBIT | -6 280.00 | -7.00 | -17.00 | -1 197.00 | - 128.28 |
| Other financial income | 6.00 | 7.00 | 8.00 | 38.22 | |
| Other financial expenses | -5 433.00 | -4.00 | -15.00 | -31.00 | -1.36 |
| Net income from associates (fin.) | 933 934.00 | 1 461.00 | 2 177.00 | 1 678.00 | 1 624.46 |
| Pre-tax profit | 922 221.00 | 1 456.00 | 2 152.00 | 458.00 | 1 533.04 |
| Net earnings | 922 221.00 | 1 456.00 | 2 152.00 | 458.00 | 1 533.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.00 | 1 872.10 | |||
| Tangible assets total | 1 566.00 | 1 872.10 | |||
| Participating interests | 856 428.00 | 1 277.00 | 343.00 | 1 793.00 | 2 801.65 |
| Investments total | 856 428.00 | 1 277.00 | 343.00 | 1 793.00 | 2 801.65 |
| Non-curr. owed by particip. interest comp. | 586.00 | 507.00 | 54.64 | ||
| Long term receivables total | 586.00 | 507.00 | 54.64 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300 000.00 | 729.00 | 204.00 | 162.00 | 2.37 |
| Current other receivables | 80.00 | 83.00 | 54.34 | ||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 300 000.00 | 729.00 | 284.00 | 245.00 | 57.85 |
| Other current investments | 127.16 | ||||
| Cash and bank deposits | 206 744.00 | 815.00 | 3 758.00 | 3 300.00 | 1 980.23 |
| Cash and cash equivalents | 206 744.00 | 815.00 | 3 758.00 | 3 300.00 | 2 107.39 |
| Balance sheet total (assets) | 1 363 172.00 | 2 821.00 | 4 971.00 | 7 411.00 | 6 893.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 549 042.00 | 919.00 | 169.00 | 1 619.00 | 2 204.20 |
| Retained earnings | - 115 745.00 | 436.00 | 2 546.00 | 3 188.00 | 3 000.52 |
| Profit of the financial year | 922 221.00 | 1 456.00 | 2 152.00 | 458.00 | 1 533.04 |
| Shareholders equity total | 1 355 519.00 | 2 811.00 | 4 964.00 | 5 364.00 | 6 838.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 032.00 | ||||
| Current owed to participating | 1 404.00 | 1.00 | 1.00 | 1.00 | 1.30 |
| Other non-interest bearing current liabilities | 6 249.00 | 9.00 | 6.00 | 14.00 | 53.56 |
| Current liabilities total | 7 653.00 | 10.00 | 7.00 | 2 047.00 | 54.86 |
| Balance sheet total (liabilities) | 1 363 172.00 | 2 821.00 | 4 971.00 | 7 411.00 | 6 893.63 |
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