Arena Ventures 2 LP HoldCo K/S — Credit Rating and Financial Key Figures
CVR number: 39818884
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -25.00 | -38.00 | -34.00 | -34.00 | -30.00 |
| Other operating expenses | - 118 336.00 | -3 199.00 | -46 267.00 | ||
| EBIT | - 118 361.00 | -3 237.00 | 56 842.00 | -34.00 | -30.00 |
| Other financial income | 71 223.00 | 12 691.00 | 13 364.00 | 28 905.00 | 27 669.00 |
| Other financial expenses | -2 795.00 | -2 789.00 | -2 789.00 | -3 483.00 | -2 795.00 |
| Pre-tax profit | -49 933.00 | 6 665.00 | 56 808.00 | 96 590.00 | 100 088.00 |
| Income taxes | -35.00 | -30.00 | |||
| Net earnings | -49 933.00 | 6 665.00 | 56 808.00 | 96 555.00 | 100 058.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137 264.00 | 134 131.00 | 182 115.00 | 270 636.00 | 362 938.00 |
| Investments total | 137 265.00 | 134 131.00 | 182 115.00 | 270 636.00 | 362 938.00 |
| Non-curr. owed by group member comp. | 59 902.00 | 558.00 | 10 765.00 | 23 765.00 | |
| Non-current loans receivable | 1.00 | 188 775.00 | 181 338.00 | ||
| Non-current other receivables | 175 803.00 | 187 869.00 | 196 403.00 | ||
| Long term receivables total | 235 705.00 | 188 428.00 | 196 403.00 | 199 540.00 | 205 103.00 |
| Inventories total | |||||
| Current other receivables | 1 393.00 | ||||
| Short term receivables total | 1 393.00 | ||||
| Cash and bank deposits | 36.00 | 2.00 | 526.00 | 149.00 | 242.00 |
| Cash and cash equivalents | 36.00 | 2.00 | 526.00 | 149.00 | 242.00 |
| Balance sheet total (assets) | 373 006.00 | 322 561.00 | 379 044.00 | 470 325.00 | 569 676.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 372 980.00 | 372 980.00 | 372 980.00 | 372 980.00 | 372 980.00 |
| Shares repurchased | -79 902.00 | ||||
| Other reserves | -3 487.00 | 56 724.00 | -1.00 | ||
| Retained earnings | 49 933.00 | -40 212.00 | -56 724.00 | 84.00 | 96 639.00 |
| Profit of the financial year | -49 933.00 | 6 665.00 | 56 808.00 | 96 555.00 | 100 058.00 |
| Shareholders equity total | 369 493.00 | 316 255.00 | 373 064.00 | 469 619.00 | 569 676.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 513.00 | 6 306.00 | 5 981.00 | 706.00 | |
| Current liabilities total | 3 513.00 | 6 306.00 | 5 981.00 | 706.00 | |
| Balance sheet total (liabilities) | 373 006.00 | 322 561.00 | 379 044.00 | 470 325.00 | 569 676.00 |
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