Arendahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39028719
Højageren 61, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.48 | -8.00 | -13.00 | -14.08 | -13.33 |
| EBIT | -11.48 | -8.00 | -13.00 | -14.08 | -13.33 |
| Other financial income | 682.31 | 743.51 | 259.47 | 1 410.95 | 1 051.29 |
| Other financial expenses | -11.56 | -2.88 | - 435.39 | -21.36 | -1.16 |
| Income from other inv. held as non-curr. assets | 4 251.91 | 4 732.74 | |||
| Net income from associates (fin.) | -17.90 | - 303.30 | 319.01 | 683.26 | |
| Pre-tax profit | 4 911.18 | 714.74 | 4 240.52 | 1 694.52 | 1 720.05 |
| Income taxes | - 134.42 | - 161.18 | -1.19 | - 269.33 | - 218.15 |
| Net earnings | 4 776.76 | 553.56 | 4 239.33 | 1 425.19 | 1 501.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 282.10 | 978.81 | 1 297.82 | 1 681.08 | |
| Investments total | 1 282.10 | 978.81 | 1 297.82 | 1 681.08 | |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 259.50 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 259.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.92 | 6.92 | 3.82 | 3.82 | |
| Current deferred tax assets | 2.65 | 27.42 | 38.00 | 200.53 | |
| Short term receivables total | 9.57 | 34.34 | 41.83 | 204.35 | |
| Other current investments | 2 459.20 | 2 610.15 | 4 943.20 | 4 953.53 | 6 377.73 |
| Cash and bank deposits | 950.68 | 87.93 | 3 772.25 | 4 912.79 | 4 625.95 |
| Cash and cash equivalents | 3 409.88 | 2 698.07 | 8 715.45 | 9 866.32 | 11 003.68 |
| Balance sheet total (assets) | 4 909.88 | 5 489.75 | 9 728.60 | 11 205.96 | 13 148.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 381.08 | ||||
| Retained earnings | -53.23 | 4 723.53 | 5 277.08 | 9 516.42 | 10 560.53 |
| Profit of the financial year | 4 776.76 | 553.56 | 4 239.33 | 1 425.19 | 1 501.90 |
| Shareholders equity total | 4 773.53 | 5 327.08 | 9 566.42 | 10 991.61 | 12 493.52 |
| Non-current deferred tax liabilities | 154.66 | 202.25 | 439.45 | ||
| Non-current liabilities total | 154.66 | 202.25 | 439.45 | ||
| Current trade creditors | 11.00 | 12.10 | 13.31 | ||
| Short-term deferred tax liabilities | 131.35 | 151.18 | 202.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 0.09 | ||
| Current liabilities total | 136.35 | 8.00 | 162.18 | 12.10 | 215.65 |
| Balance sheet total (liabilities) | 4 909.88 | 5 489.75 | 9 728.60 | 11 205.96 | 13 148.61 |
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