Jarlund Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 43240242
Baunevænget 45, 8410 Rønde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.10 | ||
| External services | -0.67 | ||
| Gross profit | -0.67 | 0.10 | |
| EBIT | -0.67 | 0.10 | |
| Other financial income | 13.43 | 10.45 | 10.67 |
| Other financial expenses | -12.29 | -9.52 | -9.99 |
| Pre-tax profit | 0.47 | 0.93 | 0.78 |
| Income taxes | -0.10 | -0.20 | -0.20 |
| Net earnings | 0.37 | 0.73 | 0.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Non-curr. owed by group member comp. | 413.43 | 423.86 | 434.53 |
| Long term receivables total | 413.43 | 423.86 | 434.53 |
| Inventories total | |||
| Current deferred tax assets | 0.32 | 15.25 | 7.33 |
| Short term receivables total | 0.32 | 15.25 | 7.33 |
| Cash and bank deposits | 0.30 | 0.20 | 0.03 |
| Cash and cash equivalents | 0.30 | 0.20 | 0.03 |
| Balance sheet total (assets) | 418.05 | 443.31 | 445.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.37 | 1.10 | |
| Profit of the financial year | 0.37 | 0.73 | 0.58 |
| Shareholders equity total | 40.37 | 41.10 | 41.69 |
| Non-current other liabilities | 376.83 | ||
| Non-current deferred tax liabilities | 0.42 | 401.79 | 404.04 |
| Non-current liabilities total | 377.26 | 401.79 | 404.04 |
| Current owed to group member | 0.42 | ||
| Short-term deferred tax liabilities | 0.17 | ||
| Other non-interest bearing current liabilities | 0.42 | ||
| Current liabilities total | 0.42 | 0.42 | 0.17 |
| Balance sheet total (liabilities) | 418.05 | 443.31 | 445.90 |
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