ARENDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30811836
Grønnegade 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -23.00 | -26.00 | -25.00 | -10.38 |
| EBIT | -19.00 | -23.00 | -26.00 | -25.00 | -10.38 |
| Other financial expenses | - 351.00 | - 371.00 | - 391.00 | - 412.00 | - 452.76 |
| Reduction non-current investment assets | 1.00 | ||||
| Net income from associates (fin.) | -4 420.00 | 1 198.00 | 3 357.00 | 268.00 | 1 360.68 |
| Pre-tax profit | -4 790.00 | 804.00 | 2 940.00 | - 168.00 | 897.55 |
| Income taxes | 252.00 | 73.00 | - 173.07 | ||
| Net earnings | -4 790.00 | 804.00 | 3 192.00 | -95.00 | 724.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Tangible assets total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Holdings in group member companies | 35 730.00 | 36 928.00 | 40 285.00 | 40 552.00 | 41 913.17 |
| Investments total | 35 730.00 | 36 928.00 | 40 285.00 | 40 552.00 | 41 913.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 389.00 | 464.00 | 463.00 | 439.00 | 428.91 |
| Current deferred tax assets | 252.00 | 73.00 | |||
| Short term receivables total | 389.00 | 464.00 | 715.00 | 512.00 | 428.91 |
| Cash and bank deposits | 2.00 | 0.02 | |||
| Cash and cash equivalents | 2.00 | 0.02 | |||
| Balance sheet total (assets) | 36 299.00 | 37 574.00 | 41 180.00 | 41 244.00 | 42 522.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28 525.00 | 23 735.00 | 24 539.00 | 27 731.00 | 27 635.56 |
| Profit of the financial year | -4 790.00 | 804.00 | 3 192.00 | -95.00 | 724.48 |
| Shareholders equity total | 23 860.00 | 24 664.00 | 27 856.00 | 27 761.00 | 28 485.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 12 418.00 | 12 889.00 | 13 303.00 | 13 462.00 | 13 843.00 |
| Short-term deferred tax liabilities | 173.07 | ||||
| Current liabilities total | 12 439.00 | 12 910.00 | 13 324.00 | 13 483.00 | 14 037.07 |
| Balance sheet total (liabilities) | 36 299.00 | 37 574.00 | 41 180.00 | 41 244.00 | 42 522.11 |
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