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 length1212121212
Net sales
Gross profit-7.121 960.23- 106.42-8.23-8.88
EBIT-7.121 960.23- 106.42-8.23-8.88
Other financial income20.3215.47116.75148.17577.66
Other financial expenses-0.67-1.72- 120.87- 315.21- 136.55
Net income from associates (fin.)1.64
Pre-tax profit14.181 973.97- 110.54- 175.27432.23
Income taxes-2.76- 441.66-36.34
Net earnings11.421 532.31- 110.54- 175.27395.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies423.52
Investments total423.52
Long term receivables total
Inventories total
Current deferred tax assets16.258.363.01
Short term receivables total16.258.363.01
Other current investments334.591 784.401 216.171 551.36
Cash and bank deposits2 578.14137.33421.23395.28
Cash and cash equivalents334.592 578.141 921.731 637.401 946.63
Balance sheet total (assets)774.362 578.141 930.091 640.421 946.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Other reserves298.52
Retained earnings294.38496.321 915.631 572.891 275.62
Profit of the financial year11.421 532.31- 110.54- 175.27395.89
Shareholders equity total729.322 153.631 930.091 640.421 918.51
Non-current liabilities total
Current owed to group member45.04
Short-term deferred tax liabilities424.5128.12
Current liabilities total45.04424.5128.12
Balance sheet total (liabilities)774.362 578.141 930.091 640.421 946.63
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