JETTE ARBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32766838
Sydvestvej 14, 9400 Nørresundby
jette.arberg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | 1 960.23 | - 106.42 | -8.23 | -8.88 |
| EBIT | -7.12 | 1 960.23 | - 106.42 | -8.23 | -8.88 |
| Other financial income | 20.32 | 15.47 | 116.75 | 148.17 | 577.66 |
| Other financial expenses | -0.67 | -1.72 | - 120.87 | - 315.21 | - 136.55 |
| Net income from associates (fin.) | 1.64 | ||||
| Pre-tax profit | 14.18 | 1 973.97 | - 110.54 | - 175.27 | 432.23 |
| Income taxes | -2.76 | - 441.66 | -36.34 | ||
| Net earnings | 11.42 | 1 532.31 | - 110.54 | - 175.27 | 395.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.52 | ||||
| Investments total | 423.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.25 | 8.36 | 3.01 | ||
| Short term receivables total | 16.25 | 8.36 | 3.01 | ||
| Other current investments | 334.59 | 1 784.40 | 1 216.17 | 1 551.36 | |
| Cash and bank deposits | 2 578.14 | 137.33 | 421.23 | 395.28 | |
| Cash and cash equivalents | 334.59 | 2 578.14 | 1 921.73 | 1 637.40 | 1 946.63 |
| Balance sheet total (assets) | 774.36 | 2 578.14 | 1 930.09 | 1 640.42 | 1 946.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 298.52 | ||||
| Retained earnings | 294.38 | 496.32 | 1 915.63 | 1 572.89 | 1 275.62 |
| Profit of the financial year | 11.42 | 1 532.31 | - 110.54 | - 175.27 | 395.89 |
| Shareholders equity total | 729.32 | 2 153.63 | 1 930.09 | 1 640.42 | 1 918.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.04 | ||||
| Short-term deferred tax liabilities | 424.51 | 28.12 | |||
| Current liabilities total | 45.04 | 424.51 | 28.12 | ||
| Balance sheet total (liabilities) | 774.36 | 2 578.14 | 1 930.09 | 1 640.42 | 1 946.63 |
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