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 length1212121212
Net sales
Gross profit-12.50-14.30-54.59-97.49- 119.53
EBIT-12.50-14.30-54.59-97.49- 119.53
Other financial income126.4268.71296.0018.1251.61
Other financial expenses-48.40- 131.12- 142.67- 251.52- 448.11
Net income from associates (fin.)18 235.0518 996.4217 743.015 143.78-4 201.85
Pre-tax profit18 300.5718 919.7017 841.764 812.89-4 717.88
Income taxes-15.5176.27-80.6172.80113.53
Net earnings18 285.0618 995.9817 761.154 885.68-4 604.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies91 054.59105 051.01117 659.02122 853.76113 723.84
Investments total91 054.59105 051.01117 659.02122 853.76113 723.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 802.26
Current other receivables982.02990.53982.021 032.02
Current deferred tax assets1 902.9176.2772.80186.32
Short term receivables total1 902.911 058.29990.531 054.823 020.61
Other current investments13 126.4219 179.0219 466.5119 425.14
Cash and bank deposits1 898.981 739.831 718.4479.6719 013.39
Cash and cash equivalents15 025.4020 918.8521 184.9619 504.8119 013.39
Balance sheet total (assets)107 982.90127 028.15139 834.51143 413.39135 757.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.505 135.0058.901 661.0067.50
Other reserves40 033.5654 029.9866 637.9970 232.7367 702.81
Retained earnings46 938.9046 092.5452 421.6063 377.9772 398.00
Profit of the financial year18 285.0618 995.9817 761.154 885.68-4 604.35
Shareholders equity total105 439.01124 378.49137 004.64140 282.38135 688.95
Non-current liabilities total
Current trade creditors10.0014.7750.0050.0068.88
Current owed to group member2 533.552 634.902 762.363 081.01
Short-term deferred tax liabilities17.51
Other non-interest bearing current liabilities0.33
Current liabilities total2 543.882 649.662 829.873 131.0168.88
Balance sheet total (liabilities)107 982.90127 028.15139 834.51143 413.39135 757.83
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