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Arnum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40052453
Asgårdsvej 8, 1811 Frederiksberg C
hans.arnum@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.44 | -23.45 | -18.49 | -28.49 | -23.09 |
| Gross profit | -15.44 | -23.45 | -18.49 | -28.49 | -23.09 |
| EBIT | -15.44 | -23.45 | -18.49 | -28.49 | -23.09 |
| Other financial income | 3.02 | 3.00 | 4.56 | 31.87 | |
| Other financial expenses | - 311.45 | - 401.27 | - 447.69 | -1 355.87 | -3 697.45 |
| Income from other inv. held as non-curr. assets | 33.65 | ||||
| Pre-tax profit | - 293.24 | - 421.70 | - 463.18 | -1 379.80 | -3 688.66 |
| Net earnings | - 293.24 | - 421.70 | - 463.18 | -1 379.80 | -3 688.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 829.95 | 829.95 | 829.95 | 419.08 | |
| Investments total | 829.95 | 829.95 | 829.95 | 419.08 | |
| Non-curr. owed by particip. interest comp. | 32.14 | 769.61 | 319.77 | ||
| Non-current loans receivable | 3 321.50 | 6 601.31 | 7 275.68 | 7 768.18 | 6 900.50 |
| Non-current other receivables | 100.00 | 502.51 | 583.36 | ||
| Long term receivables total | 3 421.50 | 7 103.82 | 7 891.18 | 8 537.79 | 7 220.27 |
| Inventories total | |||||
| Current other receivables | 0.83 | 3.85 | 6.86 | 11.42 | 18.14 |
| Short term receivables total | 0.83 | 3.85 | 6.86 | 11.42 | 18.14 |
| Cash and bank deposits | 2.01 | ||||
| Cash and cash equivalents | 2.01 | ||||
| Balance sheet total (assets) | 4 254.29 | 7 937.63 | 8 727.99 | 8 549.20 | 7 657.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 184.45 | - 477.70 | - 899.39 | -1 362.58 | -2 742.37 |
| Profit of the financial year | - 293.24 | - 421.70 | - 463.18 | -1 379.80 | -3 688.66 |
| Shareholders equity total | - 427.70 | - 849.39 | -1 312.58 | -2 692.37 | -6 381.03 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 5 821.70 | 6 993.67 | 9 622.26 | 11 336.65 | |
| Non-current liabilities total | 5 821.70 | 6 993.67 | 9 622.26 | 11 336.65 | |
| Current loans from credit institutions | 2 955.32 | 3 036.90 | 1 599.63 | 2 682.19 | |
| Current trade creditors | 10.00 | 10.00 | 19.69 | 19.69 | |
| Current owed to participating | 4 671.99 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 4 681.98 | 2 965.32 | 3 046.90 | 1 619.31 | 2 701.88 |
| Balance sheet total (liabilities) | 4 254.29 | 7 937.63 | 8 727.99 | 8 549.20 | 7 657.49 |
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