JENS AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30925173
Degnevænget 46, 7100 Vejle
jens.aarup@aarup-consult.dk
tel: 27580052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -10.26 | -12.72 | -11.20 | -9.98 |
| EBIT | -10.88 | -10.26 | -12.72 | -11.20 | -9.98 |
| Other financial income | 54.12 | 252.47 | - 230.80 | 121.33 | 188.51 |
| Other financial expenses | -61.41 | -26.04 | -22.33 | -8.23 | -8.23 |
| Net income from associates (fin.) | 88.74 | -45.09 | -25.23 | 318.67 | 253.17 |
| Pre-tax profit | 52.59 | 171.08 | - 291.08 | 420.56 | 423.48 |
| Income taxes | -0.00 | -46.96 | 57.28 | -23.73 | -37.58 |
| Net earnings | 52.59 | 124.12 | - 233.81 | 396.83 | 385.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.53 | 620.44 | 595.21 | 913.88 | 853.92 |
| Investments total | 665.53 | 620.44 | 595.21 | 913.88 | 853.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.53 | 9.81 | 9.81 | 92.55 | |
| Current other receivables | 19.09 | 0.00 | 0.00 | ||
| Current deferred tax assets | 49.48 | 20.30 | 85.49 | 105.91 | 75.75 |
| Short term receivables total | 49.48 | 42.83 | 114.40 | 115.72 | 168.30 |
| Other current investments | 1 234.31 | 2 016.32 | 1 753.21 | 1 828.20 | 1 863.52 |
| Cash and bank deposits | 2 358.03 | 1 649.58 | 1 510.98 | 1 389.48 | 1 651.32 |
| Cash and cash equivalents | 3 592.33 | 3 665.90 | 3 264.18 | 3 217.68 | 3 514.84 |
| Balance sheet total (assets) | 4 307.34 | 4 329.17 | 3 973.79 | 4 247.28 | 4 537.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 540.53 | 498.44 | 475.75 | 788.86 | 728.92 |
| Retained earnings | 3 466.21 | 3 446.49 | 3 475.50 | 2 806.59 | 3 128.36 |
| Profit of the financial year | 52.59 | 124.12 | - 233.81 | 396.83 | 385.90 |
| Shareholders equity total | 4 297.33 | 4 308.45 | 3 960.25 | 4 239.28 | 4 503.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2.51 | ||||
| Short-term deferred tax liabilities | 12.72 | 5.54 | 25.88 | ||
| Current liabilities total | 10.01 | 20.72 | 13.54 | 8.00 | 33.88 |
| Balance sheet total (liabilities) | 4 307.34 | 4 329.17 | 3 973.79 | 4 247.28 | 4 537.06 |
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