ARNE ØLHOLM JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27708757
Gl Åvej 2 B, 6760 Ribe
arneolholmj@gmail.com
tel: 40262692
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.23 | 330.65 | 325.41 | 299.28 | 305.31 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -34.66 | -34.66 | -34.66 | -34.66 | -34.66 |
| EBIT | 258.58 | 296.00 | 290.76 | 264.63 | 250.65 |
| Other financial income | 88.33 | 75.61 | 102.64 | 172.29 | 639.89 |
| Other financial expenses | - 198.34 | -61.96 | -51.77 | -21.93 | - 100.38 |
| Net income from associates (fin.) | 3 498.88 | 1 529.03 | 65.08 | 3 549.85 | 24.77 |
| Pre-tax profit | 3 647.45 | 1 838.67 | 406.71 | 3 964.84 | 814.93 |
| Income taxes | -32.58 | -69.12 | -75.00 | -92.14 | - 176.99 |
| Net earnings | 3 614.87 | 1 769.55 | 331.71 | 3 872.70 | 637.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 814.95 | 3 780.29 | 3 745.64 | 3 710.98 | 3 676.32 |
| Tangible assets total | 3 814.95 | 3 780.29 | 3 745.64 | 3 710.98 | 3 676.32 |
| Participating interests | 3 087.80 | 4 616.82 | 4 681.90 | 570.24 | 595.01 |
| Investments total | 3 087.80 | 4 616.82 | 4 681.90 | 570.24 | 595.01 |
| Non-current other receivables | 2 210.00 | 2 210.00 | |||
| Long term receivables total | 2 210.00 | 2 210.00 | |||
| Inventories total | |||||
| Current trade debtors | 53.95 | 53.67 | 56.95 | 12.00 | 99.02 |
| Current owed by particip. interest comp. | 1 582.87 | 1 646.19 | 1 712.02 | 1 646.93 | 1 712.81 |
| Current other receivables | 51.54 | 45.59 | 70.00 | ||
| Current deferred tax assets | 45.54 | ||||
| Short term receivables total | 1 733.89 | 1 745.45 | 1 768.97 | 1 658.93 | 1 881.83 |
| Other current investments | 532.91 | 501.00 | 505.32 | 609.12 | 7 705.36 |
| Cash and bank deposits | 1 229.16 | 1 444.60 | 1 737.54 | 7 063.10 | 354.62 |
| Cash and cash equivalents | 1 762.07 | 1 945.60 | 2 242.86 | 7 672.22 | 8 059.98 |
| Balance sheet total (assets) | 10 398.71 | 12 088.16 | 12 439.37 | 15 822.37 | 16 423.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 507.74 | 532.51 | |||
| Retained earnings | 5 997.26 | 9 499.13 | 11 154.27 | 10 860.44 | 14 586.37 |
| Profit of the financial year | 3 614.87 | 1 769.55 | 331.71 | 3 872.70 | 637.94 |
| Shareholders equity total | 9 847.73 | 11 506.67 | 11 725.38 | 15 483.68 | 16 003.82 |
| Provisions | 45.00 | 54.00 | 63.00 | 71.78 | 80.61 |
| Non-current liabilities total | |||||
| Advances received | 6.70 | 50.00 | |||
| Current owed to participating | 260.27 | 265.35 | |||
| Short-term deferred tax liabilities | 26.12 | 52.87 | 74.23 | 142.35 | |
| Other non-interest bearing current liabilities | 239.01 | 186.02 | 598.12 | 192.68 | 196.37 |
| Current liabilities total | 505.98 | 527.49 | 650.98 | 266.91 | 338.72 |
| Balance sheet total (liabilities) | 10 398.71 | 12 088.16 | 12 439.37 | 15 822.37 | 16 423.15 |
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