ARNT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30082575
Flæsketorvet 41 A, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -12.50 | -14.30 | -54.59 | -97.49 |
| EBIT | -15.31 | -12.50 | -14.30 | -54.59 | -97.49 |
| Other financial income | 126.42 | 68.71 | 296.00 | 18.12 | |
| Other financial expenses | -13.85 | -48.40 | - 131.12 | - 142.67 | - 251.52 |
| Net income from associates (fin.) | 12 258.61 | 18 235.05 | 18 996.42 | 17 743.01 | 5 143.78 |
| Pre-tax profit | 12 229.46 | 18 300.57 | 18 919.70 | 17 841.76 | 4 812.89 |
| Income taxes | 6.38 | -15.51 | 76.27 | -80.61 | 72.80 |
| Net earnings | 12 235.83 | 18 285.06 | 18 995.98 | 17 761.15 | 4 885.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 819.54 | 91 054.59 | 105 051.01 | 117 659.02 | 122 853.76 |
| Investments total | 82 819.54 | 91 054.59 | 105 051.01 | 117 659.02 | 122 853.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 982.02 | 990.53 | 982.02 | ||
| Current deferred tax assets | 479.14 | 1 902.91 | 76.27 | 72.80 | |
| Short term receivables total | 479.14 | 1 902.91 | 1 058.29 | 990.53 | 1 054.82 |
| Other current investments | 13 126.42 | 19 179.02 | 19 466.51 | 19 425.14 | |
| Cash and bank deposits | 4 542.96 | 1 898.98 | 1 739.83 | 1 718.44 | 79.67 |
| Cash and cash equivalents | 4 542.96 | 15 025.40 | 20 918.85 | 21 184.96 | 19 504.81 |
| Balance sheet total (assets) | 87 841.65 | 107 982.90 | 127 028.15 | 139 834.51 | 143 413.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 5 135.00 | 58.90 | 1 661.00 |
| Other reserves | 31 798.51 | 40 033.56 | 54 029.98 | 66 637.99 | 70 232.73 |
| Retained earnings | 42 994.62 | 46 938.90 | 46 092.54 | 52 421.60 | 63 377.97 |
| Profit of the financial year | 12 235.83 | 18 285.06 | 18 995.98 | 17 761.15 | 4 885.68 |
| Shareholders equity total | 87 209.26 | 105 439.01 | 124 378.49 | 137 004.64 | 140 282.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.77 | 50.00 | 50.00 |
| Current owed to group member | 621.51 | 2 533.55 | 2 634.90 | 2 762.36 | 3 081.01 |
| Short-term deferred tax liabilities | 17.51 | ||||
| Other non-interest bearing current liabilities | 0.88 | 0.33 | |||
| Current liabilities total | 632.39 | 2 543.88 | 2 649.66 | 2 829.87 | 3 131.01 |
| Balance sheet total (liabilities) | 87 841.65 | 107 982.90 | 127 028.15 | 139 834.51 | 143 413.39 |
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.