ARENSTORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785461
I.P.Jacobsens Vej 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -12.00 | -14.00 | -13.00 | -13.18 |
| EBIT | -14.00 | -12.00 | -14.00 | -13.00 | -13.18 |
| Other financial income | 39.00 | 219.00 | 412.00 | 181.00 | 130.78 |
| Other financial expenses | -18.00 | -14.00 | - 141.00 | - 101.00 | - 104.09 |
| Net income from associates (fin.) | 230.00 | 227.00 | - 103.00 | 162.00 | 79.16 |
| Pre-tax profit | 237.00 | 420.00 | 154.00 | 229.00 | 92.67 |
| Income taxes | -3.00 | -38.00 | -3.00 | 4.00 | 14.03 |
| Net earnings | 234.00 | 382.00 | 151.00 | 233.00 | 106.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.00 | 307.00 | 204.00 | 366.00 | 245.19 |
| Investments total | 420.00 | 307.00 | 204.00 | 366.00 | 245.19 |
| Non-current loans receivable | 2 773.00 | 2 760.00 | 1 154.00 | 1 154.00 | 1 154.23 |
| Long term receivables total | 2 773.00 | 2 760.00 | 1 154.00 | 1 154.00 | 1 154.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 300.00 | 125.00 | 102.00 | 102.75 | |
| Current deferred tax assets | 64.00 | 62.00 | 28.00 | 157.00 | 40.03 |
| Short term receivables total | 64.00 | 362.00 | 155.00 | 259.00 | 142.78 |
| Other current investments | 2 114.00 | 2 047.00 | 1 986.80 | ||
| Cash and bank deposits | 282.00 | 507.00 | 344.00 | 503.00 | 662.16 |
| Cash and cash equivalents | 282.00 | 507.00 | 2 458.00 | 2 550.00 | 2 648.96 |
| Balance sheet total (assets) | 3 539.00 | 3 936.00 | 3 971.00 | 4 329.00 | 4 191.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 806.00 | 2 925.00 | 3 189.00 | 3 218.00 | 3 316.24 |
| Profit of the financial year | 234.00 | 382.00 | 151.00 | 233.00 | 106.71 |
| Shareholders equity total | 3 233.00 | 3 501.00 | 3 538.00 | 3 653.00 | 3 637.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 66.00 | 32.00 | 135.00 | 86.66 | |
| Short-term deferred tax liabilities | 3.00 | 72.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 237.00 | 331.00 | 430.00 | 541.00 | 466.55 |
| Current liabilities total | 306.00 | 435.00 | 433.00 | 676.00 | 553.21 |
| Balance sheet total (liabilities) | 3 539.00 | 3 936.00 | 3 971.00 | 4 329.00 | 4 191.15 |
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