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Udlejningsejendom: Arensbach Huset ApS — Credit Rating and Financial Key Figures

CVR number: 41763507
Gammel Viborgvej 9 L, 8381 Tilst
kontakt@arensbach.dk
tel: 28836511
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.03-12.37-22.49- 219.37662.99
Total depreciation- 284.75
EBIT-15.03-12.37-22.49- 219.37378.24
Other financial expenses- 121.47- 164.93- 173.24- 602.10
Pre-tax profit- 136.50- 177.30- 195.72- 219.37- 223.86
Income taxes30.0339.0059.3232.0249.19
Net earnings- 106.47- 138.29- 136.40- 187.35- 174.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 219.2435 265.73
Advance payments and construction in progress3 665.264 623.6222 652.47
Tangible assets total3 219.243 665.264 623.6222 652.4735 265.73
Investments total
Long term receivables total
Inventories total
Current trade debtors47.28
Prepayments and accrued income21.158.20
Current other receivables778.58893.08214.22701.40
Current deferred tax assets30.0339.0059.32230.54554.71
Short term receivables total808.61932.09273.54953.10610.18
Cash and bank deposits31.072.56371.39489.45
Cash and cash equivalents31.072.56371.39489.45
Balance sheet total (assets)4 058.924 599.905 268.5524 095.0235 875.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account10.0010.0010.0010.0010.00
Retained earnings- 106.47- 244.77- 381.171 431.48
Profit of the financial year- 106.47- 138.29- 136.40- 187.35- 174.68
Shareholders equity total-56.47- 194.77- 331.17- 518.521 306.81
Provisions139.20473.50
Non-current loans from credit institutions20 175.64
Non-current other liabilities363.70994.74
Non-current liabilities total363.7021 170.38
Current loans from credit institutions1 754.0512 063.112 155.53
Advances received326.68
Current trade creditors10.0010.0010.00160.2525.00
Current owed to group member2 351.344 784.675 589.7211 887.2810 159.58
Other non-interest bearing current liabilities258.43
Current liabilities total4 115.404 794.675 599.7224 110.6412 925.22
Balance sheet total (liabilities)4 058.924 599.905 268.5524 095.0235 875.91
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