ARLETTE & JOHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12624948
Amagerbrogade 250, 2300 København S
johnogarlette@webspeed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -13.13 | -13.57 | -13.98 | -14.46 |
| EBIT | -12.76 | -13.13 | -13.57 | -13.98 | -14.46 |
| Other financial income | 1.12 | 4.25 | 2.74 | 2.54 | 9.25 |
| Other financial expenses | -5.18 | -4.50 | -3.94 | -3.41 | -4.74 |
| Net income from associates (fin.) | 160.18 | 50.40 | 218.84 | - 232.24 | 210.44 |
| Pre-tax profit | 143.36 | 37.02 | 204.07 | - 247.10 | 200.50 |
| Income taxes | 3.72 | 3.16 | 3.34 | -0.00 | |
| Net earnings | 147.07 | 40.18 | 207.41 | - 247.10 | 200.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 257.58 | 3 107.98 | 3 176.82 | 2 744.58 | 2 805.02 |
| Investments total | 3 257.58 | 3 107.98 | 3 176.82 | 2 744.58 | 2 805.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.69 | 72.80 | 101.88 | 252.79 | |
| Current deferred tax assets | 3.70 | 2.94 | 3.34 | ||
| Short term receivables total | 3.70 | 64.64 | 76.13 | 101.88 | 252.79 |
| Cash and bank deposits | 130.02 | 125.23 | 128.13 | 162.45 | 18.06 |
| Cash and cash equivalents | 130.02 | 125.23 | 128.13 | 162.45 | 18.06 |
| Balance sheet total (assets) | 3 391.31 | 3 297.85 | 3 381.08 | 3 008.91 | 3 075.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 150.00 | 200.00 |
| Other reserves | 2 107.82 | 1 958.22 | 2 027.06 | 1 594.82 | 1 655.26 |
| Retained earnings | 756.95 | 940.63 | 797.37 | 1 287.01 | 779.47 |
| Profit of the financial year | 147.07 | 40.18 | 207.41 | - 247.10 | 200.50 |
| Shareholders equity total | 3 322.44 | 3 252.02 | 3 346.43 | 2 984.73 | 3 035.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.23 | 45.82 | 34.66 | 24.18 | 40.65 |
| Current owed to group member | 11.64 | ||||
| Current liabilities total | 68.86 | 45.82 | 34.66 | 24.18 | 40.65 |
| Balance sheet total (liabilities) | 3 391.31 | 3 297.85 | 3 381.08 | 3 008.91 | 3 075.88 |
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