L. Arendt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43308181
Skovhaven 28, Tved 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.05 | -7.00 |
| EBIT | -10.05 | -7.00 |
| Other financial income | 4.07 | 100.94 |
| Other financial expenses | -38.48 | -58.71 |
| Net income from associates (fin.) | 222.30 | |
| Pre-tax profit | -44.45 | 257.53 |
| Net earnings | -44.45 | 257.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 238.30 | |
| Investments total | 238.30 | |
| Non-current loans receivable | 28.42 | 79.98 |
| Non-current other receivables | 166.57 | 66.17 |
| Long term receivables total | 195.00 | 146.16 |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 920.05 | |
| Current other receivables | 80.00 | |
| Short term receivables total | 80.00 | 1 920.05 |
| Balance sheet total (assets) | 275.00 | 2 304.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 213.08 | |
| Retained earnings | - 257.53 | |
| Profit of the financial year | -44.45 | 257.53 |
| Shareholders equity total | -4.45 | 253.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 274.45 | 212.62 |
| Current owed to participating | 1 828.81 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 |
| Current liabilities total | 279.45 | 2 051.43 |
| Balance sheet total (liabilities) | 275.00 | 2 304.51 |
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