Jarl Th. Holm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 12836600
Toldboden 5, 4581 Rørvig
Jh@grevefys.dk
tel: 43600503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.99 | -58.04 | |||
| Gross profit | -38.99 | -58.04 | -25.53 | -35.64 | -41.91 |
| EBIT | -38.99 | -58.04 | -25.53 | -35.64 | -41.91 |
| Other financial income | 293.72 | 505.19 | 73.00 | 25.08 | 437.00 |
| Other financial expenses | -4.05 | -1.07 | -0.65 | -26.79 | -0.41 |
| Pre-tax profit | 250.68 | 446.07 | 46.82 | -37.35 | 394.68 |
| Income taxes | -7.90 | -98.06 | -10.30 | 8.17 | -91.00 |
| Net earnings | 242.78 | 348.01 | 36.52 | -29.18 | 303.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 51.77 | 20.84 | 38.09 | ||
| Short term receivables total | 51.77 | 20.84 | 38.09 | 0.00 | |
| Other current investments | 1 918.20 | 2 413.32 | 2 301.98 | 2 246.30 | 2 629.95 |
| Cash and bank deposits | 89.82 | 9.78 | 6.81 | 14.25 | 22.61 |
| Cash and cash equivalents | 2 008.01 | 2 423.10 | 2 308.79 | 2 260.55 | 2 652.56 |
| Balance sheet total (assets) | 2 059.78 | 2 423.10 | 2 329.63 | 2 298.64 | 2 652.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 1 533.05 | 1 719.33 | 2 067.33 | 2 103.85 | 2 074.67 |
| Profit of the financial year | 242.78 | 348.01 | 36.52 | -29.18 | 303.68 |
| Shareholders equity total | 2 031.13 | 2 323.83 | 2 303.85 | 2 274.67 | 2 578.35 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.10 | 23.13 | 20.60 | 18.50 | 15.50 |
| Current owed to participating | 5.13 | 4.97 | 5.17 | 5.46 | 5.87 |
| Short-term deferred tax liabilities | 71.17 | 52.84 | |||
| Other non-interest bearing current liabilities | 0.43 | 0.00 | 0.01 | 0.01 | |
| Current liabilities total | 28.66 | 99.27 | 25.78 | 23.97 | 74.21 |
| Balance sheet total (liabilities) | 2 059.78 | 2 423.10 | 2 329.63 | 2 298.64 | 2 652.56 |
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