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ARJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121608
Kirstinesvej 10, Andkær Vig 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.58 | 189.24 | |||
| External services | -11.53 | -8.71 | -7.57 | ||
| Gross profit | -11.53 | -8.71 | -7.57 | 173.35 | 183.63 |
| Costs of management | -5.22 | -5.61 | |||
| EBIT | -11.53 | -8.71 | -7.57 | 173.35 | 183.63 |
| Other financial income | 8.79 | 61.74 | 123.55 | ||
| Other financial expenses | -1.52 | -0.34 | -1.17 | ||
| Reduction non-current investment assets | -81.27 | - 374.81 | |||
| Income from other inv. held as non-curr. assets | 461.63 | 19.70 | 18.15 | 6.38 | 6.85 |
| Net income from associates (fin.) | 574.75 | 581.07 | 451.86 | ||
| Pre-tax profit | 1 032.11 | 510.45 | 523.00 | 303.28 | - 184.33 |
| Income taxes | - 114.22 | 13.76 | -15.65 | -32.35 | 82.02 |
| Net earnings | 917.90 | 524.21 | 507.35 | 270.93 | - 102.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 268.50 | 5 599.57 | 2 706.43 | 2 785.01 | 2 974.25 |
| Investments total | 5 268.50 | 5 599.57 | 2 706.43 | 2 785.01 | 2 974.25 |
| Non-current loans receivable | 1 205.25 | 1 011.17 | 970.59 | 824.96 | 295.89 |
| Long term receivables total | 1 205.25 | 1 011.17 | 970.59 | 824.96 | 295.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 100.00 | |||
| Current other receivables | 47.02 | 11.72 | 15.88 | 21.87 | 97.71 |
| Current deferred tax assets | 23.16 | 25.82 | 7.55 | ||
| Short term receivables total | 47.02 | 34.88 | 41.69 | 229.42 | 197.71 |
| Cash and bank deposits | 2.03 | 12.24 | 6.46 | 38.91 | 68.32 |
| Cash and cash equivalents | 2.03 | 12.24 | 6.46 | 38.91 | 68.32 |
| Balance sheet total (assets) | 6 522.80 | 6 657.86 | 3 725.16 | 3 878.29 | 3 536.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 250.00 | 135.00 |
| Other reserves | 4 554.19 | 4 910.26 | 1 434.19 | 2 320.70 | 2 509.94 |
| Retained earnings | 391.52 | 653.35 | 1 415.83 | 786.67 | 738.35 |
| Profit of the financial year | 917.90 | 524.21 | 507.35 | 270.93 | - 102.31 |
| Shareholders equity total | 6 413.60 | 6 637.81 | 3 725.16 | 3 878.29 | 3 530.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.05 | ||||
| Short-term deferred tax liabilities | 109.19 | ||||
| Other non-interest bearing current liabilities | 5.19 | ||||
| Current liabilities total | 109.19 | 20.05 | 5.19 | ||
| Balance sheet total (liabilities) | 6 522.80 | 6 657.86 | 3 725.16 | 3 878.29 | 3 536.17 |
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