Jannie Arvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39865963
Annas Have 15, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -1.88 | -1.25 | -2.51 | -5.00 |
| EBIT | -6.77 | -1.88 | -1.25 | -2.51 | -5.00 |
| Other financial income | 0.76 | 0.78 | 0.81 | 0.92 | 0.21 |
| Other financial expenses | -1.88 | -1.86 | -7.57 | -1.46 | -20.38 |
| Net income from associates (fin.) | 18.10 | 383.02 | 226.69 | 55.72 | 894.16 |
| Pre-tax profit | 10.20 | 380.07 | 218.68 | 52.67 | 868.99 |
| Income taxes | 0.92 | 0.62 | 0.48 | 0.61 | 1.64 |
| Net earnings | 11.12 | 380.69 | 219.16 | 53.28 | 870.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.55 | 454.33 | 561.93 | 462.97 | 462.14 |
| Participating interests | 30.54 | 21.78 | 40.88 | 85.56 | 80.56 |
| Investments total | 93.10 | 476.12 | 602.81 | 548.53 | 542.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.83 | 900.00 | |||
| Current owed by particip. interest comp. | 25.76 | 26.54 | 27.35 | 28.51 | 7.76 |
| Current other receivables | 111.77 | 61.38 | 10.38 | ||
| Current deferred tax assets | 3.45 | 49.10 | 18.23 | 29.64 | |
| Short term receivables total | 29.21 | 141.14 | 137.84 | 57.12 | 937.41 |
| Cash and bank deposits | 43.79 | 65.34 | 35.10 | ||
| Cash and cash equivalents | 43.79 | 65.34 | 35.10 | ||
| Balance sheet total (assets) | 122.31 | 617.25 | 784.43 | 670.99 | 1 515.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 416.00 | |||
| Other reserves | 18.10 | 404.33 | 561.93 | 396.33 | 467.69 |
| Retained earnings | -18.10 | - 393.21 | - 226.62 | -15.16 | - 392.04 |
| Profit of the financial year | 11.12 | 380.69 | 219.16 | 53.28 | 870.63 |
| Shareholders equity total | 61.12 | 441.81 | 604.48 | 600.56 | 1 412.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 114.71 | 67.43 | 99.92 | ||
| Short-term deferred tax liabilities | 2.53 | 111.14 | |||
| Other non-interest bearing current liabilities | 55.66 | 61.30 | 62.25 | ||
| Current liabilities total | 61.19 | 175.44 | 179.96 | 70.43 | 102.92 |
| Balance sheet total (liabilities) | 122.31 | 617.25 | 784.43 | 670.99 | 1 515.20 |
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