Arne Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41096136
Egholmsvej 7 A, 2830 Virum
lb@elma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.97 | -9.38 | -10.06 | -10.06 | -16.88 |
| EBIT | -32.97 | -9.38 | -10.06 | -10.06 | -16.88 |
| Other financial income | 2.02 | 0.53 | |||
| Other financial expenses | - 123.29 | - 353.64 | - 546.05 | - 911.89 | -1 198.40 |
| Reduction non-current investment assets | 676.39 | - 787.55 | -1 511.93 | ||
| Income from other inv. held as non-curr. assets | 167.07 | ||||
| Pre-tax profit | - 156.25 | - 872.33 | - 556.12 | -1 707.48 | -2 726.68 |
| Net earnings | - 156.25 | - 872.33 | - 556.12 | -1 707.48 | -2 726.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 172.62 | 10 561.60 | 14 729.16 | 19 879.22 | 25 452.66 |
| Long term receivables total | 6 172.62 | 10 561.60 | 14 729.16 | 19 879.22 | 25 452.66 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.04 | 26.71 | 48.71 | 329.87 | 20.11 |
| Cash and cash equivalents | 18.04 | 26.71 | 48.71 | 329.87 | 20.11 |
| Balance sheet total (assets) | 6 190.66 | 10 588.31 | 14 777.87 | 20 209.09 | 25 472.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 156.25 | -1 028.59 | -1 584.70 | -3 292.19 | |
| Profit of the financial year | - 156.25 | - 872.33 | - 556.12 | -1 707.48 | -2 726.68 |
| Shareholders equity total | -96.25 | - 968.59 | -1 524.70 | -3 232.19 | -5 958.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6 271.92 | 11 541.90 | 16 287.57 | 23 426.28 | 31 416.63 |
| Current liabilities total | 6 286.92 | 11 556.90 | 16 302.57 | 23 441.27 | 31 431.63 |
| Balance sheet total (liabilities) | 6 190.66 | 10 588.31 | 14 777.87 | 20 209.09 | 25 472.76 |
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