JØRGEN ARNDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190704
Enggårdsvej 53, Sdr Nærå 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -7.87 | -12.46 | -7.90 | -9.71 |
| EBIT | -4.80 | -7.87 | -12.46 | -7.90 | -9.71 |
| Other financial income | 76.69 | 50.53 | 157.76 | ||
| Other financial expenses | -7.17 | -50.25 | - 156.73 | - 286.55 | - 115.52 |
| Income from other inv. held as non-curr. assets | 227.38 | 228.32 | |||
| Net income from associates (fin.) | 500.23 | 500.05 | 433.17 | 287.01 | 575.07 |
| Pre-tax profit | 564.95 | 669.31 | 492.31 | 43.09 | 607.61 |
| Income taxes | -1.98 | -37.27 | -14.12 | ||
| Net earnings | 562.97 | 632.04 | 478.18 | 43.09 | 607.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.63 | 550.68 | 373.85 | 160.86 | 615.93 |
| Investments total | 550.63 | 550.68 | 373.85 | 160.86 | 615.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.16 | 100.00 | 60.00 | ||
| Current deferred tax assets | 6.99 | 15.92 | |||
| Short term receivables total | 100.16 | 106.99 | 75.92 | ||
| Other current investments | 226.22 | 687.01 | 464.72 | 711.45 | 685.28 |
| Cash and bank deposits | 89.79 | 187.44 | 828.82 | 724.35 | 796.49 |
| Cash and cash equivalents | 316.01 | 874.45 | 1 293.54 | 1 435.79 | 1 481.77 |
| Balance sheet total (assets) | 866.64 | 1 425.13 | 1 767.54 | 1 703.65 | 2 173.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 467.30 | 467.35 | 307.19 | 94.19 | 549.26 |
| Retained earnings | - 404.37 | 45.55 | 723.35 | 1 296.72 | 762.74 |
| Profit of the financial year | 562.97 | 632.04 | 478.18 | 43.09 | 607.61 |
| Shareholders equity total | 861.49 | 1 382.93 | 1 748.12 | 1 676.81 | 2 166.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.00 | 6.00 | 6.50 | 7.00 |
| Short-term deferred tax liabilities | 1.65 | 36.83 | 13.43 | ||
| Other non-interest bearing current liabilities | 1.36 | 20.34 | 0.01 | ||
| Current liabilities total | 5.15 | 42.20 | 19.43 | 26.84 | 7.01 |
| Balance sheet total (liabilities) | 866.64 | 1 425.13 | 1 767.54 | 1 703.65 | 2 173.62 |
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