ARK J&C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37517097
Langenæs Allé 21, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -1.25 | -17.02 | ||
| EBIT | -70.67 | -20.17 | -4.68 | -1.25 | -17.02 |
| Other financial income | 49.92 | 74.49 | 370.36 | ||
| Other financial expenses | -1.87 | -1.98 | -11.60 | - 343.84 | |
| Reduction non-current investment assets | - 674.89 | 28.91 | |||
| Net income from associates (fin.) | 1 304.76 | 1 247.32 | 1 423.27 | 1 209.75 | 1 359.96 |
| Pre-tax profit | 1 232.22 | 1 275.09 | 1 481.48 | 189.77 | 1 742.20 |
| Income taxes | 15.96 | -5.19 | -13.82 | 68.45 | -77.48 |
| Net earnings | 1 248.18 | 1 269.90 | 1 467.66 | 258.22 | 1 664.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 837.84 | 2 233.01 | 1 854.61 | 1 565.82 | 1 785.95 |
| Participating interests | 545.85 | 554.51 | |||
| Investments total | 2 837.84 | 2 778.86 | 2 409.12 | 1 565.82 | 1 785.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.24 | 23.89 | 572.01 | 1 988.34 | 3 214.57 |
| Current owed by particip. interest comp. | 1 510.03 | 63.79 | |||
| Current deferred tax assets | 543.75 | 232.87 | 678.45 | 433.01 | |
| Short term receivables total | 912.24 | 2 077.66 | 868.67 | 2 666.79 | 3 647.58 |
| Other current investments | 2 744.40 | 1 782.67 | 2 015.94 | ||
| Cash and bank deposits | 1.56 | 3.06 | 20.26 | 34.32 | 28.96 |
| Cash and cash equivalents | 1.56 | 3.06 | 2 764.66 | 1 817.00 | 2 044.90 |
| Balance sheet total (assets) | 3 751.64 | 4 859.58 | 6 042.45 | 6 049.61 | 7 478.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 231.00 | 231.30 | 238.10 | 1 000.00 |
| Retained earnings | 2 217.94 | 3 235.12 | 4 273.72 | 5 503.29 | 4 761.51 |
| Profit of the financial year | 1 248.18 | 1 269.90 | 1 467.66 | 258.22 | 1 664.72 |
| Shareholders equity total | 3 737.32 | 4 786.02 | 6 022.69 | 6 049.61 | 7 476.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.25 | 4.70 | |||
| Short-term deferred tax liabilities | 13.07 | 31.04 | 13.82 | 2.21 | |
| Other non-interest bearing current liabilities | 1.25 | 1.28 | 1.25 | ||
| Current liabilities total | 14.32 | 73.56 | 19.77 | 2.21 | |
| Balance sheet total (liabilities) | 3 751.64 | 4 859.58 | 6 042.45 | 6 049.61 | 7 478.44 |
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