ARNESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31327784
Strandvejen 377 A, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.54 | -7.87 | -13.96 | ||
| Gross profit | -7.54 | -7.87 | -13.96 | -22.27 | -50.72 |
| Employee benefit expenses | - 184.78 | -60.69 | |||
| EBIT | -7.54 | -7.87 | -13.96 | - 207.05 | - 111.41 |
| Other financial income | 317.63 | 13.11 | 258.32 | 911.46 | 29.71 |
| Other financial expenses | -33.19 | - 196.16 | -2.19 | -22.31 | -4.96 |
| Reduction non-current investment assets | 11 111.28 | ||||
| Net income from associates (fin.) | 2 045.99 | 5 080.61 | 3 193.51 | ||
| Pre-tax profit | 2 322.89 | 4 889.69 | 3 435.67 | 11 793.38 | -86.67 |
| Income taxes | -64.09 | 41.58 | -53.50 | - 150.33 | |
| Net earnings | 2 258.81 | 4 931.27 | 3 382.17 | 11 643.05 | -86.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 575.08 | 8 655.69 | 6 849.19 | ||
| Investments total | 3 575.08 | 8 655.69 | 6 849.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.22 | 463.23 | |||
| Current other receivables | 1 225.37 | 687.93 | |||
| Current deferred tax assets | 532.60 | 850.59 | 256.67 | 40.00 | |
| Short term receivables total | 532.60 | 452.22 | 1 313.83 | 1 482.05 | 727.93 |
| Other current investments | 439.46 | 671.81 | 940.53 | 176.35 | |
| Cash and bank deposits | 513.47 | 22.16 | 2 126.22 | 3 241.57 | 809.47 |
| Cash and cash equivalents | 952.93 | 693.98 | 3 066.75 | 3 417.92 | 809.47 |
| Balance sheet total (assets) | 5 060.62 | 9 801.88 | 11 229.77 | 4 899.97 | 1 537.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 200.00 | 800.00 | ||
| Other reserves | 3 495.08 | 5 075.69 | 6 769.19 | ||
| Retained earnings | -1 020.11 | -2 341.91 | 895.86 | -10 152.78 | 690.27 |
| Profit of the financial year | 2 258.81 | 4 931.27 | 3 382.17 | 11 643.05 | -86.67 |
| Shareholders equity total | 4 858.78 | 9 790.05 | 11 172.22 | 4 815.27 | 1 528.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 195.59 | ||||
| Short-term deferred tax liabilities | 5.58 | ||||
| Other non-interest bearing current liabilities | 1.30 | 27.20 | 1.30 | ||
| Current liabilities total | 201.84 | 11.83 | 57.55 | 84.70 | 8.80 |
| Balance sheet total (liabilities) | 5 060.62 | 9 801.88 | 11 229.77 | 4 899.97 | 1 537.40 |
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