ARLETTE & JOHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12624948
Amagerbrogade 250, 2300 København S
johnogarlette@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.57 | -13.98 | -14.46 | -14.96 |
| EBIT | -13.13 | -13.57 | -13.98 | -14.46 | -14.96 |
| Other financial income | 4.25 | 2.74 | 2.54 | 9.25 | 7.73 |
| Other financial expenses | -4.50 | -3.94 | -3.41 | -4.74 | -3.05 |
| Net income from associates (fin.) | 50.40 | 218.84 | - 232.24 | 210.44 | 48.25 |
| Pre-tax profit | 37.02 | 204.07 | - 247.10 | 200.50 | 37.97 |
| Income taxes | 3.16 | 3.34 | -0.00 | ||
| Net earnings | 40.18 | 207.41 | - 247.10 | 200.50 | 37.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 107.98 | 3 176.82 | 2 744.58 | 2 805.02 | 2 753.27 |
| Investments total | 3 107.98 | 3 176.82 | 2 744.58 | 2 805.02 | 2 753.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.69 | 72.80 | 101.88 | 252.79 | 153.07 |
| Current deferred tax assets | 2.94 | 3.34 | |||
| Short term receivables total | 64.64 | 76.13 | 101.88 | 252.79 | 153.07 |
| Cash and bank deposits | 125.23 | 128.13 | 162.45 | 18.06 | 46.66 |
| Cash and cash equivalents | 125.23 | 128.13 | 162.45 | 18.06 | 46.66 |
| Balance sheet total (assets) | 3 297.85 | 3 381.08 | 3 008.91 | 3 075.88 | 2 953.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.60 | 150.00 | 200.00 | 150.00 |
| Other reserves | 1 958.22 | 2 027.06 | 1 594.82 | 1 655.26 | 1 603.70 |
| Retained earnings | 940.63 | 797.37 | 1 287.01 | 779.47 | 881.52 |
| Profit of the financial year | 40.18 | 207.41 | - 247.10 | 200.50 | 37.97 |
| Shareholders equity total | 3 252.02 | 3 346.43 | 2 984.73 | 3 035.23 | 2 873.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.82 | 34.66 | 24.18 | 40.65 | 79.80 |
| Current liabilities total | 45.82 | 34.66 | 24.18 | 40.65 | 79.80 |
| Balance sheet total (liabilities) | 3 297.85 | 3 381.08 | 3 008.91 | 3 075.88 | 2 953.00 |
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