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Jannie Arvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39865963
Annas Have 15, Skovby 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales894.16745.23411.05
External services-5.00-5.00-6.45
Gross profit-1.25-2.51889.16740.23404.60
EBIT-1.25-2.51889.16740.23404.60
Other financial income0.810.920.211.772.97
Other financial expenses-7.57-1.46-20.38-23.40-2.46
Net income from associates (fin.)226.6955.72
Pre-tax profit218.6852.67868.99718.60405.11
Income taxes0.480.611.642.060.77
Net earnings219.1653.28870.63720.66405.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies561.93462.97462.141 282.10887.89
Participating interests40.8885.5680.565.8211.09
Investments total602.81548.53542.691 287.92898.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.900.0036.35266.27
Current owed by particip. interest comp.27.3528.517.76
Current other receivables61.3810.38
Current deferred tax assets49.1018.2329.64232.06110.77
Short term receivables total137.8457.12937.41268.41377.04
Cash and bank deposits43.7965.3435.11163.61349.82
Cash and cash equivalents43.7965.3435.11163.61349.82
Balance sheet total (assets)784.43670.991 515.201 719.951 625.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased116.10416.00500.0079.40
Other reserves561.93396.33467.69412.92723.97
Retained earnings- 226.62-15.16- 392.0433.37363.58
Profit of the financial year219.1653.28870.63720.66405.88
Shareholders equity total604.48600.561 412.291 716.951 622.84
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member114.7167.4399.92
Other non-interest bearing current liabilities62.250.00
Current liabilities total179.9670.43102.923.003.00
Balance sheet total (liabilities)784.43670.991 515.201 719.951 625.83
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