ARENSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36053488
Bakkehældet 11, 4600 Køge
piaarensberg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.99 | -77.92 | -2.57 | -0.83 | |
| EBIT | - 130.99 | -77.92 | -2.57 | -0.83 | |
| Other financial income | 37.09 | 117.82 | 2.79 | 52.85 | 77.21 |
| Other financial expenses | -1.42 | -0.26 | -25.54 | -0.22 | -0.56 |
| Net income from associates (fin.) | 195.48 | 233.54 | 94.13 | 33.39 | 148.69 |
| Pre-tax profit | 100.16 | 273.19 | 68.82 | 86.03 | 224.52 |
| Income taxes | 20.93 | 13.27 | 3.30 | -6.33 | -22.47 |
| Net earnings | 121.09 | 286.45 | 72.11 | 79.69 | 202.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.78 | 423.32 | 517.45 | 550.84 | 699.54 |
| Investments total | 289.78 | 423.32 | 517.45 | 550.84 | 699.54 |
| Non-current loans receivable | 255.02 | 102.68 | 77.96 | 129.23 | 202.09 |
| Long term receivables total | 255.02 | 102.68 | 77.96 | 129.23 | 202.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.84 | 187.85 | 137.59 | 157.83 | 154.47 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 34.19 | 20.24 | 6.64 | 43.57 | |
| Short term receivables total | 142.02 | 187.85 | 157.83 | 164.47 | 198.04 |
| Cash and bank deposits | 62.86 | 231.98 | 279.68 | 239.14 | 226.45 |
| Cash and cash equivalents | 62.86 | 231.98 | 279.68 | 239.14 | 226.45 |
| Balance sheet total (assets) | 749.69 | 945.83 | 1 032.92 | 1 083.68 | 1 326.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 239.78 | 373.32 | 567.27 | 500.84 | 649.54 |
| Retained earnings | 228.22 | 115.77 | 208.27 | 346.81 | 277.81 |
| Profit of the financial year | 121.09 | 286.45 | 72.11 | 79.69 | 202.05 |
| Shareholders equity total | 749.69 | 825.54 | 897.65 | 977.34 | 1 179.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.98 | ||||
| Short-term deferred tax liabilities | 29.18 | 50.14 | 21.20 | 61.35 | |
| Other non-interest bearing current liabilities | 85.14 | 85.14 | 85.14 | 85.38 | |
| Current liabilities total | 120.29 | 135.27 | 106.34 | 146.73 | |
| Balance sheet total (liabilities) | 749.69 | 945.83 | 1 032.92 | 1 083.68 | 1 326.12 |
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