ARENA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36894490
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.37 | -26.28 | -18.13 | -21.53 | -20.52 |
| EBIT | -84.37 | -26.28 | -18.13 | -21.53 | -20.52 |
| Other financial income | 858.27 | 2.31 | 15.21 | 47.18 | |
| Other financial expenses | - 459.31 | -54.99 | -0.08 | -1.27 | -0.05 |
| Net income from associates (fin.) | 12 240.75 | -4 112.40 | - 617.29 | 282.63 | - 132.04 |
| Pre-tax profit | 12 555.34 | -4 193.67 | - 633.19 | 275.04 | - 105.42 |
| Income taxes | -69.22 | - 144.83 | 3.50 | 1.69 | -5.86 |
| Net earnings | 12 486.12 | -4 338.50 | - 629.69 | 276.73 | - 111.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 994.83 | 29 943.29 | 28 479.08 | 24 078.89 | 1 446.85 |
| Investments total | 21 994.83 | 29 943.29 | 28 479.08 | 24 078.89 | 1 446.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95 145.92 | 299.79 | 155.68 | 4 979.14 | 4 504.56 |
| Current other receivables | 1.54 | ||||
| Current deferred tax assets | 17.88 | 9.88 | 3.23 | ||
| Short term receivables total | 95 145.92 | 317.67 | 167.10 | 4 982.38 | 4 504.56 |
| Cash and bank deposits | 29.61 | 3.32 | 141.49 | 4.38 | 8.81 |
| Cash and cash equivalents | 29.61 | 3.32 | 141.49 | 4.38 | 8.81 |
| Balance sheet total (assets) | 117 170.36 | 30 264.28 | 28 787.67 | 29 065.65 | 5 960.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 23 000.00 | 4 500.00 | |||
| Other reserves | 21 844.83 | 17 732.43 | 17 115.15 | 17 873.06 | -0.00 |
| Retained earnings | -11 844.04 | 16 815.34 | 12 247.21 | -12 140.40 | 1 509.40 |
| Profit of the financial year | 12 486.12 | -4 338.50 | - 629.69 | 276.73 | - 111.28 |
| Shareholders equity total | 22 536.92 | 30 259.28 | 28 782.67 | 29 059.40 | 5 948.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 94 559.23 | ||||
| Short-term deferred tax liabilities | 69.22 | 5.86 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 94 633.44 | 5.00 | 5.00 | 6.25 | 12.11 |
| Balance sheet total (liabilities) | 117 170.36 | 30 264.28 | 28 787.67 | 29 065.65 | 5 960.22 |
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