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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