HOLDINGSELSKABET ARJ AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021861
Poul Sloths Vej 3, 8270 Højbjerg
tel: 40253399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.43 | -15.20 | -16.18 | -17.39 | -15.88 |
| Gross profit | -6.43 | -15.20 | -16.18 | -17.39 | -15.88 |
| EBIT | -6.43 | -15.20 | -16.18 | -17.39 | -15.88 |
| Other financial income | 281.85 | 196.00 | 515.37 | 94.92 | 399.19 |
| Other financial expenses | - 173.25 | - 136.07 | -10.48 | - 614.02 | -20.09 |
| Pre-tax profit | 102.17 | 44.73 | 488.70 | - 536.50 | 363.23 |
| Income taxes | -4.97 | -9.83 | - 107.93 | ||
| Net earnings | 97.19 | 34.90 | 380.77 | - 536.50 | 363.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 082.38 | 673.93 | 265.49 | ||
| Long term receivables total | 1 082.38 | 673.93 | 265.49 | ||
| Inventories total | |||||
| Current other receivables | 661.98 | 577.57 | 467.24 | ||
| Current deferred tax assets | 39.15 | 12.77 | 3.25 | 8.64 | 18.45 |
| Short term receivables total | 701.13 | 590.34 | 470.49 | 8.64 | 18.45 |
| Other current investments | 1 896.97 | 2 076.14 | 2 975.65 | 3 037.34 | 3 507.81 |
| Cash and bank deposits | 5.24 | 33.37 | 48.18 | 230.53 | 329.59 |
| Cash and cash equivalents | 1 902.21 | 2 109.51 | 3 023.83 | 3 267.87 | 3 837.40 |
| Balance sheet total (assets) | 3 685.71 | 3 373.78 | 3 759.81 | 3 276.51 | 3 855.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 778.43 | 2 775.62 | 2 710.52 | 2 991.28 | 2 354.78 |
| Profit of the financial year | 97.19 | 34.90 | 380.77 | - 536.50 | 363.23 |
| Shareholders equity total | 3 025.62 | 2 960.52 | 3 241.28 | 2 604.78 | 2 868.01 |
| Non-current deferred tax liabilities | 99.28 | 101.47 | |||
| Non-current liabilities total | 99.28 | 101.47 | |||
| Current loans from credit institutions | 649.75 | 402.20 | 410.45 | 415.85 | 428.08 |
| Other non-interest bearing current liabilities | 10.34 | 11.07 | 8.80 | 154.41 | 559.76 |
| Current liabilities total | 660.09 | 413.27 | 419.25 | 570.26 | 987.84 |
| Balance sheet total (liabilities) | 3 685.71 | 3 373.78 | 3 759.81 | 3 276.51 | 3 855.85 |
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