Henrik Arentoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30599314
Henrikvej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.30 | 92.21 | 80.50 | 59.23 | 37.91 |
| Total depreciation | -61.48 | -61.48 | -61.48 | -61.48 | -48.75 |
| EBIT | -14.18 | 30.72 | 19.02 | -2.25 | -10.84 |
| Other financial income | 214.93 | 265.44 | 276.76 | 243.57 | 294.49 |
| Other financial expenses | -0.12 | -0.56 | -0.02 | -0.06 | |
| Net income from associates (fin.) | -38.98 | 2 227.96 | -2 335.89 | - 166.76 | 95.86 |
| Pre-tax profit | 161.65 | 2 524.13 | -2 040.66 | 74.53 | 72.72 |
| Income taxes | -57.68 | -78.65 | -78.58 | -66.59 | 153.37 |
| Profit/loss from discontinued operations | 671.22 | ||||
| Net earnings | 103.97 | 2 445.48 | -2 119.24 | 7.94 | 897.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 191.16 | 3 129.68 | 3 068.19 | 3 006.71 | 1 719.44 |
| Tangible assets total | 3 191.16 | 3 129.68 | 3 068.19 | 3 006.71 | 1 719.44 |
| Holdings in group member companies | 4 466.23 | 6 694.19 | 4 358.31 | 4 191.55 | 4 287.40 |
| Investments total | 4 466.23 | 6 694.19 | 4 358.31 | 4 191.55 | 4 287.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 652.15 | 6 914.83 | 7 079.15 | 3 225.79 | 5 336.77 |
| Prepayments and accrued income | 2.04 | ||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6 654.20 | 6 914.83 | 7 079.15 | 3 231.79 | 5 336.77 |
| Balance sheet total (assets) | 14 311.59 | 16 738.69 | 14 505.65 | 10 430.04 | 11 343.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 4 150.00 | 58.90 | 61.00 |
| Other reserves | 4 341.23 | 6 569.19 | 4 233.31 | 4 066.55 | 4 162.40 |
| Retained earnings | 9 571.81 | 7 390.62 | 8 021.98 | 6 010.60 | 5 861.68 |
| Profit of the financial year | 103.97 | 2 445.48 | -2 119.24 | 7.94 | 897.31 |
| Shareholders equity total | 14 198.51 | 16 587.49 | 14 411.05 | 10 268.99 | 11 107.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.88 | 15.63 | 15.88 | 16.25 |
| Short-term deferred tax liabilities | 98.49 | 136.33 | 78.98 | 145.18 | 219.96 |
| Other non-interest bearing current liabilities | 0.09 | 0.00 | 0.01 | ||
| Current liabilities total | 113.08 | 151.21 | 94.61 | 161.06 | 236.23 |
| Balance sheet total (liabilities) | 14 311.59 | 16 738.69 | 14 505.65 | 10 430.04 | 11 343.62 |
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