L. Arendt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43308181
Skovhaven 28, Tved 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.05 | -7.00 | -6.00 |
| EBIT | -10.05 | -7.00 | -6.00 |
| Other financial income | 4.07 | 100.94 | 223.30 |
| Other financial expenses | -38.48 | -58.71 | -80.22 |
| Net income from associates (fin.) | 222.30 | 53.91 | |
| Pre-tax profit | -44.45 | 257.53 | 190.99 |
| Net earnings | -44.45 | 257.53 | 190.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 238.30 | 292.21 | |
| Investments total | 238.30 | 292.21 | |
| Non-current loans receivable | 28.42 | 79.98 | 232.76 |
| Non-current other receivables | 166.57 | 66.17 | |
| Long term receivables total | 195.00 | 146.16 | 232.76 |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 920.05 | 1 638.30 | |
| Current other receivables | 80.00 | ||
| Short term receivables total | 80.00 | 1 920.05 | 1 638.30 |
| Balance sheet total (assets) | 275.00 | 2 304.51 | 2 163.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 213.08 | 276.21 | |
| Retained earnings | - 257.53 | -63.13 | |
| Profit of the financial year | -44.45 | 257.53 | 190.99 |
| Shareholders equity total | -4.45 | 253.08 | 444.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 274.45 | 212.62 | 220.40 |
| Current owed to participating | 1 828.81 | 1 483.80 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 15.00 |
| Current liabilities total | 279.45 | 2 051.43 | 1 719.19 |
| Balance sheet total (liabilities) | 275.00 | 2 304.51 | 2 163.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.