Arnum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40052453
Asgårdsvej 8, 1811 Frederiksberg C
hans.arnum@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -15.44 | -23.45 | -18.49 | -28.49 |
| Gross profit | -13.00 | -15.44 | -23.45 | -18.49 | -28.49 |
| EBIT | -13.00 | -15.44 | -23.45 | -18.49 | -28.49 |
| Other financial income | 3.02 | 3.00 | 4.56 | ||
| Other financial expenses | - 112.40 | - 311.45 | - 401.27 | - 447.69 | -1 355.87 |
| Income from other inv. held as non-curr. assets | 40.00 | 33.65 | |||
| Pre-tax profit | -85.40 | - 293.24 | - 421.70 | - 463.18 | -1 379.80 |
| Net earnings | -85.40 | - 293.24 | - 421.70 | - 463.18 | -1 379.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 829.95 | 829.95 | 829.95 | 829.95 | |
| Investments total | 829.95 | 829.95 | 829.95 | 829.95 | |
| Non-curr. owed by particip. interest comp. | 32.14 | ||||
| Non-current loans receivable | 1 599.81 | 3 321.50 | 6 601.31 | 7 275.68 | 7 768.18 |
| Non-current other receivables | 500.00 | 100.00 | 502.51 | 583.36 | 769.61 |
| Long term receivables total | 2 099.81 | 3 421.50 | 7 103.82 | 7 891.18 | 8 537.79 |
| Inventories total | |||||
| Current other receivables | 43.33 | 0.83 | 3.85 | 6.86 | 11.42 |
| Short term receivables total | 43.33 | 0.83 | 3.85 | 6.86 | 11.42 |
| Cash and bank deposits | 16.15 | 2.01 | |||
| Cash and cash equivalents | 16.15 | 2.01 | |||
| Balance sheet total (assets) | 2 989.25 | 4 254.29 | 7 937.63 | 8 727.99 | 8 549.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.05 | - 184.45 | - 477.70 | - 899.39 | -1 362.58 |
| Profit of the financial year | -85.40 | - 293.24 | - 421.70 | - 463.18 | -1 379.80 |
| Shareholders equity total | - 134.45 | - 427.70 | - 849.39 | -1 312.58 | -2 692.37 |
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current owed to group member | 5 821.70 | 6 993.67 | 9 622.26 | ||
| Non-current liabilities total | 1 500.00 | 5 821.70 | 6 993.67 | 9 622.26 | |
| Current loans from credit institutions | 2 955.32 | 3 036.90 | 1 599.63 | ||
| Current trade creditors | 10.00 | 10.00 | 19.69 | ||
| Current owed to participating | 1 613.70 | 4 671.99 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 623.70 | 4 681.98 | 2 965.32 | 3 046.90 | 1 619.31 |
| Balance sheet total (liabilities) | 2 989.25 | 4 254.29 | 7 937.63 | 8 727.99 | 8 549.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.