JETTE ARBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32766838
Sydvestvej 14, 9400 Nørresundby
jette.arberg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.23 | - 106.42 | -8.23 | -8.88 | 0.36 |
| EBIT | 1 960.23 | - 106.42 | -8.23 | -8.88 | 0.36 |
| Other financial income | 15.47 | 116.75 | 148.17 | 577.66 | 209.71 |
| Other financial expenses | -1.72 | - 120.87 | - 315.21 | - 136.55 | - 314.19 |
| Pre-tax profit | 1 973.97 | - 110.54 | - 175.27 | 432.23 | - 104.12 |
| Income taxes | - 441.66 | -36.34 | |||
| Net earnings | 1 532.31 | - 110.54 | - 175.27 | 395.89 | - 104.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.13 | ||||
| Current deferred tax assets | 8.36 | 3.01 | |||
| Short term receivables total | 8.36 | 3.01 | 7.13 | ||
| Other current investments | 1 784.40 | 1 216.17 | 1 551.36 | 1 530.90 | |
| Cash and bank deposits | 2 578.14 | 137.33 | 421.23 | 395.28 | 154.36 |
| Cash and cash equivalents | 2 578.14 | 1 921.73 | 1 637.40 | 1 946.63 | 1 685.26 |
| Balance sheet total (assets) | 2 578.14 | 1 930.09 | 1 640.42 | 1 946.63 | 1 692.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 496.32 | 1 915.63 | 1 572.89 | 1 275.62 | 1 536.51 |
| Profit of the financial year | 1 532.31 | - 110.54 | - 175.27 | 395.89 | - 104.12 |
| Shareholders equity total | 2 153.63 | 1 930.09 | 1 640.42 | 1 918.51 | 1 692.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 424.51 | 28.12 | |||
| Current liabilities total | 424.51 | 28.12 | |||
| Balance sheet total (liabilities) | 2 578.14 | 1 930.09 | 1 640.42 | 1 946.63 | 1 692.39 |
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