ARNT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30082575
Flæsketorvet 41 A, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 763.00 | 51 174.11 | 76 909.61 | 63 554.78 | 68 324.34 |
| Employee benefit expenses | -30 861.93 | -41 697.75 | -50 852.67 | -59 780.98 | |
| Total depreciation | - 660.52 | - 867.69 | -5 857.49 | -16 884.89 | |
| EBIT | 22 863.00 | 19 652.00 | 34 344.00 | 6 844.61 | -8 341.53 |
| Other financial income | 3 448.93 | 1 368.03 | 1 468.18 | 1 882.18 | |
| Other financial expenses | - 719.64 | - 520.75 | -2 810.97 | -1 114.66 | |
| Pre-tax profit | 64 510.00 | 22 380.94 | 35 191.31 | 5 501.81 | -7 574.01 |
| Income taxes | -4 163.94 | -17 430.31 | - 616.13 | 2 969.65 | |
| Net earnings | 64 510.00 | 18 217.00 | 17 761.00 | 4 885.68 | -4 604.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 124 898.35 | 165 265.64 | 213 251.76 | 268 147.19 | |
| Goodwill | 10 769.60 | 7 696.78 | 4 623.96 | 1 551.14 | |
| Intangible assets total | 135 667.95 | 172 962.42 | 217 875.73 | 269 698.33 | |
| Machinery and equipment | 1 171.70 | 11 581.28 | 46 753.05 | 50 373.62 | |
| Tangible assets total | 1 171.70 | 11 581.28 | 46 753.05 | 50 373.62 | |
| Investments total | 382 327.00 | 2 239.80 | 2 336.50 | 1 871.22 | 1 928.00 |
| Non-current other receivables | 4 215.18 | 10 213.39 | 5 500.00 | ||
| Long term receivables total | 4 215.18 | 10 213.39 | 5 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 662.91 | 2 284.11 | 2 383.50 | 2 584.41 | |
| Prepayments and accrued income | 619.36 | 1 200.85 | 1 497.38 | 1 512.12 | |
| Current other receivables | 3 254.24 | 10 598.54 | 21 201.30 | 23 509.77 | |
| Current deferred tax assets | 17 266.25 | 8 411.15 | 11 812.56 | 18 362.46 | |
| Short term receivables total | 23 802.77 | 22 494.66 | 36 894.76 | 45 968.76 | |
| Other current investments | 84 755.53 | 86 026.04 | 63 487.92 | ||
| Cash and bank deposits | 35 375.25 | 53 431.92 | 24 547.71 | 105 829.40 | |
| Cash and cash equivalents | 120 130.78 | 139 457.96 | 88 035.63 | 105 829.40 | |
| Balance sheet total (assets) | 382 327.00 | 283 013.00 | 353 048.00 | 401 643.78 | 479 298.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 263 819.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 135.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | -0.49 | 0.36 | |||
| Retained earnings | -64 510.00 | 93 954.49 | 119 059.74 | 135 210.69 | 140 100.81 |
| Profit of the financial year | 64 510.00 | 18 217.00 | 17 761.00 | 4 885.68 | -4 604.36 |
| Shareholders equity total | 263 819.00 | 117 431.00 | 137 005.00 | 140 282.38 | 135 688.95 |
| Provisions | 25 905.49 | 35 021.57 | 47 111.07 | 45 956.56 | |
| Non-current deferred tax liabilities | 128 211.91 | 175 581.49 | 197 389.98 | 290 155.04 | |
| Non-current liabilities total | 128 211.91 | 175 581.49 | 197 389.98 | 290 155.04 | |
| Advances received | 6 194.56 | 3 097.28 | |||
| Current trade creditors | 4 866.36 | 3 561.54 | 8 441.26 | 1 809.72 | |
| Short-term deferred tax liabilities | 4 952.86 | 17.51 | |||
| Other non-interest bearing current liabilities | 1 643.91 | 1 861.47 | 2 224.53 | 2 590.56 | |
| Accruals and deferred income | 0.90 | ||||
| Current liabilities total | 11 464.03 | 5 440.52 | 16 860.35 | 7 497.57 | |
| Balance sheet total (liabilities) | 263 819.00 | 283 012.43 | 353 048.59 | 401 643.78 | 479 298.12 |
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