ARENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33242808
Evertvej 26, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.12 | -21.77 | -25.02 | -27.86 | -23.64 |
| EBIT | -19.12 | -21.77 | -25.02 | -27.86 | -23.64 |
| Other financial income | 351.38 | 357.90 | 139.60 | 517.63 | 312.12 |
| Other financial expenses | -10.34 | -17.92 | - 275.85 | -25.22 | -3.63 |
| Net income from associates (fin.) | 42.01 | 42.75 | 70.48 | 334.83 | -66.23 |
| Pre-tax profit | 363.94 | 360.96 | -90.79 | 799.38 | 218.62 |
| Income taxes | -70.70 | -73.48 | 35.47 | - 104.49 | -63.03 |
| Net earnings | 293.24 | 287.48 | -55.32 | 694.89 | 155.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 932.29 | 975.04 | 1 045.53 | 1 380.36 | 1 314.12 |
| Investments total | 932.29 | 975.04 | 1 045.53 | 1 380.36 | 1 314.12 |
| Non-curr. owed by particip. interest comp. | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Non-current loans receivable | 2 254.41 | 2 500.89 | |||
| Long term receivables total | 3 979.41 | 4 225.89 | 1 725.00 | 1 725.00 | 1 725.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.75 | 51.75 | 51.75 | 51.75 | 86.25 |
| Prepayments and accrued income | 3.17 | 7.84 | 25.69 | 18.59 | 18.53 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.72 | 0.72 | 55.32 | 0.72 | 0.72 |
| Short term receivables total | 55.64 | 60.31 | 132.80 | 71.06 | 105.49 |
| Other current investments | 2 253.68 | 2 272.24 | 2 625.09 | ||
| Cash and bank deposits | 309.14 | 39.61 | 0.22 | 446.52 | 28.86 |
| Cash and cash equivalents | 309.14 | 39.61 | 2 253.90 | 2 718.76 | 2 653.95 |
| Balance sheet total (assets) | 5 276.47 | 5 300.86 | 5 157.23 | 5 895.17 | 5 798.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 26.04 | 68.79 | 139.28 | 474.11 | 407.87 |
| Retained earnings | 4 539.09 | 4 675.18 | 4 774.37 | 4 262.22 | 4 888.34 |
| Profit of the financial year | 293.24 | 287.48 | -55.32 | 694.89 | 155.58 |
| Shareholders equity total | 5 138.37 | 5 225.85 | 5 056.13 | 5 633.22 | 5 666.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.88 | 13.50 | 14.20 | 14.20 |
| Current owed to participating | 3.99 | 3.99 | 87.60 | 180.31 | 5.29 |
| Short-term deferred tax liabilities | 65.47 | 57.80 | 67.44 | 32.80 | |
| Other non-interest bearing current liabilities | 56.15 | 0.34 | 79.48 | ||
| Current liabilities total | 138.11 | 75.01 | 101.10 | 261.95 | 131.77 |
| Balance sheet total (liabilities) | 5 276.47 | 5 300.86 | 5 157.23 | 5 895.17 | 5 798.57 |
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