ARENSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36053488
Bakkehældet 11, 4600 Køge
piaarensberg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.92 | -2.57 | -0.83 | -0.06 | |
| EBIT | -77.92 | -2.57 | -0.83 | -0.06 | |
| Other financial income | 117.82 | 2.79 | 52.85 | 77.21 | 6.94 |
| Other financial expenses | -0.26 | -25.54 | -0.22 | -0.56 | -59.13 |
| Net income from associates (fin.) | 233.54 | 94.13 | 33.39 | 148.69 | 289.73 |
| Pre-tax profit | 273.19 | 68.82 | 86.03 | 224.52 | 237.48 |
| Income taxes | 13.27 | 3.30 | -6.33 | -22.47 | 6.56 |
| Net earnings | 286.45 | 72.11 | 79.69 | 202.05 | 244.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.32 | 517.45 | 550.84 | 699.54 | 989.27 |
| Investments total | 423.32 | 517.45 | 550.84 | 699.54 | 989.27 |
| Non-current loans receivable | 102.68 | 77.96 | 129.23 | 202.09 | 143.40 |
| Long term receivables total | 102.68 | 77.96 | 129.23 | 202.09 | 143.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.85 | 137.59 | 157.83 | 154.47 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.24 | 6.64 | 43.57 | 79.95 | |
| Short term receivables total | 187.85 | 157.83 | 164.47 | 198.04 | 79.95 |
| Cash and bank deposits | 231.98 | 279.68 | 239.14 | 226.45 | 411.62 |
| Cash and cash equivalents | 231.98 | 279.68 | 239.14 | 226.45 | 411.62 |
| Balance sheet total (assets) | 945.83 | 1 032.92 | 1 083.68 | 1 326.12 | 1 624.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 373.32 | 567.27 | 500.84 | 649.54 | 939.27 |
| Retained earnings | 115.77 | 208.27 | 346.81 | 277.81 | 190.12 |
| Profit of the financial year | 286.45 | 72.11 | 79.69 | 202.05 | 244.04 |
| Shareholders equity total | 825.54 | 897.65 | 977.34 | 1 179.39 | 1 423.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.98 | ||||
| Current owed to participating | 85.14 | 85.31 | |||
| Current owed to group member | 1.96 | ||||
| Short-term deferred tax liabilities | 29.18 | 50.14 | 21.20 | 61.35 | 113.49 |
| Other non-interest bearing current liabilities | 85.14 | 85.14 | 85.14 | 0.24 | 0.06 |
| Current liabilities total | 120.29 | 135.27 | 106.34 | 146.73 | 200.81 |
| Balance sheet total (liabilities) | 945.83 | 1 032.92 | 1 083.68 | 1 326.12 | 1 624.24 |
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