ARENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 27714730
Flæsketorvet 68, 1711 København V
jesper@arentoft.dk
tel: 40104076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.62 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.62 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.02 | -0.00 | |||
| Net income from associates (fin.) | 757.42 | 312.43 | 277.50 | 76.90 | - 390.84 |
| Pre-tax profit | 752.42 | 307.43 | 271.48 | 71.90 | - 396.34 |
| Income taxes | - 165.53 | -1.63 | 6.05 | 28.18 | |
| Net earnings | 586.89 | 305.80 | 277.53 | 100.08 | - 396.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 032.67 | 2 045.10 | 2 022.60 | 1 899.50 | 1 508.66 |
| Investments total | 2 032.67 | 2 045.10 | 2 022.60 | 1 899.50 | 1 508.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.46 | 164.55 | 148.65 | ||
| Current deferred tax assets | 1.10 | 9.10 | 73.69 | 51.10 | 56.00 |
| Short term receivables total | 1.10 | 208.56 | 238.24 | 199.75 | 56.00 |
| Balance sheet total (assets) | 2 033.77 | 2 253.66 | 2 260.84 | 2 099.25 | 1 564.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 61.00 | |
| Other reserves | 1 145.38 | 1 155.09 | 1 137.54 | 1 041.52 | 944.43 |
| Retained earnings | - 240.19 | 36.99 | 160.35 | 333.90 | 763.82 |
| Profit of the financial year | 586.89 | 305.80 | 277.53 | 100.08 | - 396.34 |
| Shareholders equity total | 1 617.08 | 1 922.89 | 1 900.42 | 1 800.50 | 1 497.91 |
| Provisions | 323.05 | 325.78 | 320.83 | 293.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.63 |
| Current owed to group member | 88.64 | 61.13 | |||
| Short-term deferred tax liabilities | 34.59 | ||||
| Current liabilities total | 93.64 | 5.00 | 39.59 | 5.00 | 66.75 |
| Balance sheet total (liabilities) | 2 033.77 | 2 253.66 | 2 260.84 | 2 099.25 | 1 564.66 |
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