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JARLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28655886
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
tel: 20207920
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit114.7177.1357.42104.4891.72
Total depreciation-6.00-6.00-6.00-4.00
EBIT108.7171.1351.42100.4891.72
Other financial income900.33345.44391.62560.59598.84
Other financial expenses-4.50- 141.76
Net income from associates (fin.)2 987.122 657.231 437.42629.75- 937.95
Pre-tax profit3 991.662 932.031 880.451 290.82- 247.40
Income taxes- 220.04-69.65- 100.55- 151.32- 156.17
Net earnings3 771.622 862.391 779.901 139.50- 403.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.0010.004.00
Tangible assets total16.0010.004.00
Holdings in group member companies12 151.6214 808.8516 246.2616 876.0215 938.07
Investments total12 151.6214 808.8516 246.2616 876.0215 938.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.30 718.6829 442.8931 526.5430 691.8730 583.66
Current other receivables0.06
Current deferred tax assets118.91116.22170.79274.08
Short term receivables total30 837.6629 559.1131 697.3430 691.8730 857.74
Other current investments1 137.27990.63
Cash and bank deposits578.602 030.171 115.782 539.682 757.38
Cash and cash equivalents1 715.873 020.801 115.782 539.682 757.38
Balance sheet total (assets)44 721.1547 398.7649 063.3850 107.5749 553.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.001 000.00
Other reserves11 651.6214 308.8515 746.2616 376.0215 438.07
Retained earnings28 970.7429 967.3331 270.3032 285.4533 362.90
Profit of the financial year3 771.622 862.391 779.901 139.50- 403.57
Shareholders equity total44 633.3847 381.3649 043.4650 060.9649 522.40
Non-current liabilities total
Current trade creditors1.001.001.0010.8010.80
Short-term deferred tax liabilities8.32
Other non-interest bearing current liabilities86.7816.4018.9227.4919.99
Current liabilities total87.7817.4019.9146.6130.79
Balance sheet total (liabilities)44 721.1547 398.7649 063.3850 107.5749 553.19
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