Arendrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42831964
Østre Alle 43, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -10.84 | -9.87 |
| EBIT | -6.00 | -10.84 | -9.87 |
| Other financial income | 0.24 | ||
| Other financial expenses | -0.46 | -2.25 | |
| Net income from associates (fin.) | 156.94 | -77.44 | 309.65 |
| Pre-tax profit | 150.94 | -88.74 | 297.77 |
| Income taxes | 1.32 | 2.49 | 2.45 |
| Net earnings | 152.26 | -86.25 | 300.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 821.62 | 3 986.36 | 4 299.16 |
| Participating interests | 3.56 | ||
| Investments total | 4 821.62 | 3 989.92 | 4 299.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.41 | ||
| Current deferred tax assets | 53.24 | 22.52 | 199.76 |
| Short term receivables total | 53.24 | 22.52 | 200.17 |
| Cash and bank deposits | 4.15 | 6.30 | |
| Cash and cash equivalents | 4.15 | 6.30 | |
| Balance sheet total (assets) | 4 874.86 | 4 016.59 | 4 505.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 156.94 | 79.50 | 408.74 |
| Retained earnings | 4 467.74 | 3 923.18 | 3 507.69 |
| Profit of the financial year | 152.26 | -86.25 | 300.22 |
| Shareholders equity total | 4 816.94 | 3 956.43 | 4 256.65 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 20.00 | 20.00 | |
| Current owed to group member | 14.13 | 49.67 | |
| Short-term deferred tax liabilities | 51.92 | 20.03 | 173.32 |
| Current liabilities total | 57.92 | 60.16 | 248.99 |
| Balance sheet total (liabilities) | 4 874.86 | 4 016.59 | 4 505.64 |
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