Arresø Funeral Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39199351
Amtsvejen 13, St Lyngby 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -1.63 | -3.25 | -1.63 | |
| EBIT | -3.25 | -1.63 | -3.25 | -1.63 | |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.01 | |
| Other financial expenses | -0.02 | -0.20 | -0.02 | -0.09 | |
| Net income from associates (fin.) | -5.54 | 7.59 | 79.01 | ||
| Pre-tax profit | -3.26 | -7.36 | -3.26 | 5.89 | 79.01 |
| Income taxes | 0.72 | 0.36 | 0.72 | 0.36 | |
| Net earnings | -2.54 | -7.00 | -2.54 | 6.25 | 79.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.59 | 86.60 | |||
| Investments total | 7.59 | 86.60 | |||
| Non-curr. owed by group member comp. | 15.86 | 15.86 | 15.86 | 15.86 | |
| Long term receivables total | 15.86 | 15.86 | 15.86 | 15.86 | |
| Inventories total | |||||
| Current other receivables | 2.08 | ||||
| Current deferred tax assets | 3.30 | 6.58 | 3.30 | 3.66 | 1.65 |
| Short term receivables total | 3.30 | 6.58 | 3.30 | 3.66 | 3.74 |
| Cash and bank deposits | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (assets) | 19.64 | 22.94 | 19.64 | 27.60 | 90.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.94 | ||||
| Retained earnings | -93.23 | -95.17 | -93.23 | -95.77 | -89.53 |
| Profit of the financial year | -2.54 | -7.00 | -2.54 | 6.25 | 79.01 |
| Shareholders equity total | -55.77 | -53.23 | -55.77 | -49.53 | 29.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.00 | 51.00 | 51.00 | 51.00 | 29.86 |
| Current owed to group member | 29.85 | ||||
| Other non-interest bearing current liabilities | 24.42 | 25.16 | 24.42 | 26.12 | 1.63 |
| Current liabilities total | 75.42 | 76.16 | 75.42 | 77.12 | 61.34 |
| Balance sheet total (liabilities) | 19.64 | 22.94 | 19.64 | 27.60 | 90.83 |
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