ARJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121608
Kirstinesvej 10, Andkær Vig 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.46 | -11.53 | -8.71 | -7.57 | |
| Gross profit | -22.46 | -11.53 | -8.71 | -7.57 | -5.22 |
| EBIT | -22.46 | -11.53 | -8.71 | -7.57 | -5.22 |
| Other financial income | 8.79 | 61.74 | 123.55 | ||
| Other financial expenses | -1.96 | -1.52 | -0.34 | -1.17 | |
| Reduction non-current investment assets | -81.27 | ||||
| Income from other inv. held as non-curr. assets | 451.52 | 461.63 | 19.70 | 18.15 | 6.38 |
| Net income from associates (fin.) | 561.58 | 574.75 | 581.07 | 451.86 | 178.58 |
| Pre-tax profit | 988.67 | 1 032.11 | 510.45 | 523.00 | 303.28 |
| Income taxes | -93.96 | - 114.22 | 13.76 | -15.65 | -32.35 |
| Net earnings | 894.71 | 917.90 | 524.21 | 507.35 | 270.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 993.75 | 5 268.50 | 5 599.57 | 2 706.43 | 2 785.01 |
| Investments total | 4 993.75 | 5 268.50 | 5 599.57 | 2 706.43 | 2 785.01 |
| Non-current loans receivable | 1 820.93 | 1 205.25 | 1 011.17 | 970.59 | 824.96 |
| Long term receivables total | 1 820.93 | 1 205.25 | 1 011.17 | 970.59 | 824.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 38.23 | 47.02 | 11.72 | 15.88 | 21.87 |
| Current deferred tax assets | 23.16 | 25.82 | 7.55 | ||
| Short term receivables total | 38.23 | 47.02 | 34.88 | 41.69 | 229.42 |
| Cash and bank deposits | 316.00 | 2.03 | 12.24 | 6.46 | 38.91 |
| Cash and cash equivalents | 316.00 | 2.03 | 12.24 | 6.46 | 38.91 |
| Balance sheet total (assets) | 7 168.91 | 6 522.80 | 6 657.86 | 3 725.16 | 3 878.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 600.00 | 300.00 | 300.00 | 117.80 | 250.00 |
| Other reserves | 4 229.44 | 4 554.19 | 4 910.26 | 1 434.19 | 2 320.70 |
| Retained earnings | 121.56 | 391.52 | 653.35 | 1 415.83 | 786.67 |
| Profit of the financial year | 894.71 | 917.90 | 524.21 | 507.35 | 270.93 |
| Shareholders equity total | 7 095.71 | 6 413.60 | 6 637.81 | 3 725.16 | 3 878.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.05 | ||||
| Short-term deferred tax liabilities | 73.21 | 109.19 | |||
| Current liabilities total | 73.21 | 109.19 | 20.05 | ||
| Balance sheet total (liabilities) | 7 168.91 | 6 522.80 | 6 657.86 | 3 725.16 | 3 878.29 |
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