Arnth Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41884770
Blykobbevej 36, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.25 | -9.34 | ||
EBIT | -4.25 | -9.34 | ||
Other financial income | 80.00 | 6.07 | 4.97 | |
Other financial expenses | -0.07 | -3.18 | -0.21 | |
Net income from associates (fin.) | 10.00 | 20.00 | ||
Pre-tax profit | 10.00 | 79.93 | -1.36 | 15.41 |
Income taxes | 0.02 | 0.34 | ||
Net earnings | 10.00 | 79.95 | -1.02 | 15.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 10.00 | 107.28 | 27.28 | 11.12 |
Current deferred tax assets | 10.53 | 5.91 | ||
Short term receivables total | 10.00 | 107.28 | 37.82 | 17.02 |
Other current investments | 55.75 | 60.20 | ||
Cash and bank deposits | 3.42 | 4.64 | 34.41 | |
Cash and cash equivalents | 3.42 | 60.39 | 94.61 | |
Balance sheet total (assets) | 50.00 | 150.70 | 138.20 | 151.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.00 | 89.95 | 88.93 | |
Profit of the financial year | 10.00 | 79.95 | -1.02 | 15.41 |
Shareholders equity total | 50.00 | 129.95 | 128.93 | 144.35 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | |||
Short-term deferred tax liabilities | 20.75 | 7.19 | ||
Other non-interest bearing current liabilities | -0.00 | 2.08 | 2.29 | |
Current liabilities total | 20.75 | 9.27 | 7.29 | |
Balance sheet total (liabilities) | 50.00 | 150.70 | 138.20 | 151.64 |
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