ARENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160685
Bregendalsvej 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.63 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.38 | -3.63 | -3.75 | -3.75 | -3.75 |
| Other financial income | 3.52 | 9.26 | 10.62 | 19.14 | 20.13 |
| Other financial expenses | -17.36 | -3.27 | -3.85 | -3.05 | -1.02 |
| Net income from associates (fin.) | 619.74 | 283.05 | 509.96 | 328.75 | 516.14 |
| Pre-tax profit | 602.52 | 285.43 | 512.98 | 341.09 | 531.50 |
| Net earnings | 602.52 | 285.43 | 512.98 | 341.09 | 531.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 521.24 | 504.29 | 1 014.25 | 843.00 | 1 059.14 |
| Investments total | 521.24 | 504.29 | 1 014.25 | 843.00 | 1 059.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 541.41 | 459.26 | 319.88 | 511.60 | 331.74 |
| Short term receivables total | 541.41 | 459.26 | 319.88 | 511.60 | 331.74 |
| Cash and bank deposits | 147.00 | 505.31 | |||
| Cash and cash equivalents | 147.00 | 505.31 | |||
| Balance sheet total (assets) | 1 062.65 | 963.55 | 1 334.13 | 1 501.60 | 1 896.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 121.24 | 104.29 | 614.25 | 443.00 | 659.14 |
| Retained earnings | - 181.23 | 210.83 | - 131.50 | 430.72 | 420.68 |
| Profit of the financial year | 602.52 | 285.43 | 512.98 | 341.09 | 531.50 |
| Shareholders equity total | 667.52 | 839.95 | 1 238.52 | 1 461.82 | 1 871.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Current owed to participating | 390.75 | 119.23 | 91.24 | 35.41 | 20.49 |
| Current liabilities total | 395.13 | 123.61 | 95.61 | 39.79 | 24.86 |
| Balance sheet total (liabilities) | 1 062.65 | 963.55 | 1 334.13 | 1 501.60 | 1 896.18 |
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