P. ARNSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31611636
Egehøjvej 5, 2920 Charlottenlund
tel: 22151652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -21.25 | -23.55 | -12.50 | -13.70 |
| EBIT | -12.63 | -21.25 | -23.55 | -12.50 | -13.70 |
| Other financial income | 321.85 | 666.04 | 33.06 | 48.34 | 64.12 |
| Other financial expenses | -25.13 | -62.57 | -68.24 | - 134.66 | - 270.00 |
| Pre-tax profit | 284.10 | 582.22 | -58.73 | -98.83 | - 219.58 |
| Income taxes | - 128.08 | 128.08 | |||
| Net earnings | 284.10 | 454.14 | 69.35 | -98.83 | - 219.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 |
| Non-curr. owed by particip. interest comp. | 805.17 | 837.37 | 838.22 | 852.06 | 767.11 |
| Non-current loans receivable | 249.83 | 2 680.03 | 2 680.03 | 2 680.03 | 2 430.20 |
| Non-current other receivables | 1 796.26 | ||||
| Long term receivables total | 2 851.25 | 3 517.41 | 3 518.26 | 3 532.09 | 3 197.32 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 9.18 | 47.03 | 69.28 | 103.78 | 315.89 |
| Cash and cash equivalents | 9.18 | 47.03 | 69.28 | 103.78 | 315.89 |
| Balance sheet total (assets) | 2 881.44 | 3 584.43 | 3 607.54 | 3 655.88 | 3 563.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -53.60 | 230.50 | 684.63 | 753.98 | 655.16 |
| Profit of the financial year | 284.10 | 454.14 | 69.35 | -98.83 | - 219.58 |
| Shareholders equity total | 360.50 | 814.63 | 883.98 | 785.16 | 565.57 |
| Non-current owed to group member | 2 600.00 | 2 477.22 | 2 944.60 | ||
| Non-current other liabilities | 2 600.00 | ||||
| Non-current liabilities total | 2 600.00 | 2 600.00 | 2 477.22 | 2 944.60 | |
| Current loans from credit institutions | 28.84 | 96.93 | 354.37 | ||
| Current trade creditors | 4.50 | 12.88 | 26.63 | 39.13 | 52.63 |
| Short-term deferred tax liabilities | 128.08 | ||||
| Other non-interest bearing current liabilities | 2 516.44 | 0.40 | |||
| Current liabilities total | 2 520.94 | 169.80 | 123.56 | 393.50 | 53.03 |
| Balance sheet total (liabilities) | 2 881.44 | 3 584.43 | 3 607.54 | 3 655.88 | 3 563.20 |
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