JARLBY HOLDING ApS
CVR number: 28655886
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
tel: 20207920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.91 | 23.29 | 114.71 | 77.13 | 57.42 |
| Total depreciation | -2.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -2.91 | 17.29 | 108.71 | 71.13 | 51.42 |
| Other financial income | 411.82 | 374.91 | 900.33 | 345.44 | 391.62 |
| Other financial expenses | -28.66 | -16.88 | -4.50 | - 141.76 | |
| Net income from associates (fin.) | 2 177.43 | 7 964.50 | 2 987.12 | 2 657.23 | 1 437.42 |
| Pre-tax profit | 2 557.69 | 8 339.82 | 3 991.66 | 2 932.03 | 1 880.45 |
| Income taxes | -82.80 | -82.90 | - 220.04 | -69.65 | - 100.55 |
| Net earnings | 2 474.89 | 8 256.93 | 3 771.62 | 2 862.39 | 1 779.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 22.00 | 16.00 | 10.00 | 4.00 |
| Tangible assets total | 28.00 | 22.00 | 16.00 | 10.00 | 4.00 |
| Holdings in group member companies | 7 245.61 | 9 164.50 | 12 151.62 | 14 808.85 | 16 246.26 |
| Investments total | 7 245.61 | 9 164.50 | 12 151.62 | 14 808.85 | 16 246.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 095.94 | 30 764.63 | 30 718.68 | 29 442.89 | 31 526.54 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 278.28 | 306.37 | 118.91 | 116.22 | 170.79 |
| Short term receivables total | 27 374.22 | 31 071.00 | 30 837.66 | 29 559.11 | 31 697.34 |
| Other current investments | 642.15 | 743.66 | 1 137.27 | 990.63 | |
| Cash and bank deposits | 80.78 | 131.75 | 578.60 | 2 030.17 | 1 115.78 |
| Cash and cash equivalents | 722.93 | 875.41 | 1 715.87 | 3 020.80 | 1 115.78 |
| Balance sheet total (assets) | 35 370.76 | 41 132.91 | 44 721.15 | 47 398.76 | 49 063.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 745.61 | 8 664.50 | 11 651.62 | 14 308.85 | 15 746.26 |
| Retained earnings | 23 372.33 | 23 815.33 | 28 970.74 | 29 967.33 | 31 270.30 |
| Profit of the financial year | 2 474.89 | 8 256.93 | 3 771.62 | 2 862.39 | 1 779.90 |
| Shareholders equity total | 32 828.44 | 40 974.76 | 44 633.38 | 47 381.36 | 49 043.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.01 | 22.36 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 30.25 | ||||
| Other non-interest bearing current liabilities | 2 527.32 | 105.54 | 86.78 | 16.40 | 18.92 |
| Current liabilities total | 2 542.33 | 158.15 | 87.78 | 17.40 | 19.91 |
| Balance sheet total (liabilities) | 35 370.76 | 41 132.91 | 44 721.15 | 47 398.76 | 49 063.38 |
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