JARLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33885806
Baunevænget 45, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.16 | 201.18 | 130.44 | 140.17 | |
| External services | -9.30 | -14.72 | -12.79 | -15.59 | -12.31 |
| Gross profit | 174.86 | 186.45 | -12.79 | 114.85 | 127.86 |
| Total depreciation | -13.26 | -0.33 | -1.28 | -17.53 | -82.28 |
| EBIT | 161.61 | 186.12 | 196.33 | 97.32 | 45.58 |
| Other financial income | 139.23 | 196.72 | 141.17 | 366.26 | 808.48 |
| Other financial expenses | -4.40 | -5.87 | - 703.14 | -0.02 | -92.15 |
| Net income from associates (fin.) | 207.84 | ||||
| Pre-tax profit | 296.44 | 376.98 | - 365.64 | 463.56 | 761.91 |
| Income taxes | -24.82 | -38.63 | -0.20 | -91.10 | |
| Net earnings | 271.62 | 338.35 | - 365.64 | 463.37 | 670.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.00 | 34.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 34.00 | 34.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Finished products/goods | 311.48 | 366.94 | 901.02 | 1 428.44 | 1 415.54 |
| Inventories total | 311.48 | 366.94 | 901.02 | 1 428.44 | 1 415.54 |
| Current owed by particip. interest comp. | 5 450.00 | 3 950.00 | 1 300.00 | 500.00 | |
| Current other receivables | 968.00 | 977.26 | 386.78 | ||
| Current deferred tax assets | 133.86 | 127.71 | 34.20 | 38.99 | 4.99 |
| Short term receivables total | 5 583.86 | 4 077.71 | 2 302.19 | 1 516.24 | 391.77 |
| Other current investments | 1 832.06 | 2 688.11 | 3 175.39 | 4 706.50 | |
| Cash and bank deposits | 258.80 | 101.36 | 24.59 | 141.40 | 206.79 |
| Cash and cash equivalents | 258.80 | 1 933.42 | 2 712.70 | 3 316.79 | 4 913.29 |
| Balance sheet total (assets) | 6 188.13 | 6 412.07 | 5 932.91 | 6 278.48 | 6 737.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 831.98 | 5 990.60 | 6 214.55 | 5 731.11 | 5 894.48 |
| Profit of the financial year | 271.62 | 338.35 | - 365.64 | 463.37 | 670.81 |
| Shareholders equity total | 6 183.60 | 6 408.95 | 5 928.91 | 6 274.48 | 6 645.29 |
| Non-current deferred tax liabilities | 88.30 | ||||
| Non-current liabilities total | 88.30 | ||||
| Current trade creditors | 3.13 | 3.13 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.40 | ||||
| Current liabilities total | 4.53 | 3.13 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 6 188.13 | 6 412.07 | 5 932.91 | 6 278.48 | 6 737.59 |
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