Arentzen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40008543
Stenalderen 54, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -21.69 | -13.98 | -11.45 | -18.22 |
| EBIT | -6.70 | -21.69 | -13.98 | -11.45 | -18.22 |
| Other financial income | 70.02 | 93.23 | 72.31 | 58.66 | 50.84 |
| Other financial expenses | -70.02 | - 148.67 | - 143.93 | -3 558.75 | - 130.63 |
| Net income from associates (fin.) | 125.00 | 800.00 | -40.00 | ||
| Pre-tax profit | -6.70 | -77.12 | 39.41 | -2 711.53 | - 138.02 |
| Net earnings | -6.70 | -77.12 | 39.41 | -2 711.53 | - 138.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 400.00 | 3 400.00 | 120.00 | ||
| Investments total | 3 400.00 | 3 400.00 | 120.00 | ||
| Non-current loans receivable | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Non-current other receivables | 3 840.02 | 2 909.15 | 2 440.85 | 1 934.01 | 1 147.61 |
| Long term receivables total | 3 854.06 | 2 923.19 | 2 454.89 | 1 948.05 | 1 161.65 |
| Inventories total | |||||
| Current other receivables | 0.00 | 1 000.00 | |||
| Short term receivables total | 0.00 | 1 000.00 | |||
| Cash and bank deposits | 8.26 | ||||
| Cash and cash equivalents | 8.26 | ||||
| Balance sheet total (assets) | 3 862.32 | 6 323.19 | 5 854.89 | 2 068.06 | 2 161.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.67 | ||||
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -77.12 | - 152.11 | -2 863.64 | ||
| Profit of the financial year | -6.70 | -77.12 | 39.41 | -2 711.53 | - 138.02 |
| Shareholders equity total | -4.03 | -37.12 | 2.29 | -2 823.64 | -2 961.66 |
| Non-current loans from credit institutions | 2 065.62 | 1 676.10 | 468.23 | 733.85 | |
| Non-current liabilities total | 2 065.62 | 1 676.10 | 468.23 | 733.85 | |
| Current loans from credit institutions | 600.00 | ||||
| Current owed to participating | 4 172.50 | 4 339.47 | 4 385.45 | ||
| Other non-interest bearing current liabilities | 3 866.35 | 3 694.69 | 4.00 | 84.00 | 4.00 |
| Current liabilities total | 3 866.35 | 4 294.69 | 4 176.51 | 4 423.47 | 4 389.46 |
| Balance sheet total (liabilities) | 3 862.32 | 6 323.19 | 5 854.89 | 2 068.06 | 2 161.65 |
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