JARLØV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35662987
Kærvej 13, Besser 8305 Samsø
tobiasjarloev@yahoo.dk
tel: 23476152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.40 | ||||
| Gross profit | -6.40 | -8.53 | -6.64 | -6.25 | -6.25 |
| EBIT | -6.40 | -8.53 | -6.64 | -6.25 | -6.25 |
| Other financial income | 3.21 | 22.49 | 9.00 | 9.06 | 9.24 |
| Other financial expenses | -3.34 | -4.72 | -7.40 | -7.57 | -8.00 |
| Net income from associates (fin.) | 75.38 | - 143.09 | 45.77 | 30.68 | -38.98 |
| Pre-tax profit | 68.84 | - 133.85 | 40.73 | 25.93 | -43.99 |
| Net earnings | 68.84 | - 133.85 | 40.73 | 25.93 | -43.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.25 | 53.41 | 99.18 | 129.86 | 90.88 |
| Investments total | 265.25 | 53.41 | 99.18 | 129.86 | 90.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.60 | 295.84 | 304.84 | 303.90 | 313.14 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 204.60 | 295.84 | 304.84 | 303.90 | 313.14 |
| Cash and bank deposits | 1.07 | 0.16 | 3.15 | ||
| Cash and cash equivalents | 1.07 | 0.16 | 3.15 | ||
| Balance sheet total (assets) | 469.85 | 350.32 | 404.18 | 436.91 | 404.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 181.53 | 250.37 | 116.52 | 157.25 | 183.18 |
| Profit of the financial year | 68.84 | - 133.85 | 40.73 | 25.93 | -43.99 |
| Shareholders equity total | 356.87 | 166.52 | 207.25 | 233.17 | 189.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.11 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 107.38 | 178.08 | 191.14 | 197.94 | 208.94 |
| Other non-interest bearing current liabilities | 0.03 | 0.22 | 0.29 | 0.29 | 0.29 |
| Current liabilities total | 112.98 | 183.80 | 196.93 | 203.73 | 214.84 |
| Balance sheet total (liabilities) | 469.85 | 350.32 | 404.18 | 436.91 | 404.02 |
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