JENS ARENDT VALDBJØRN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156227
Rødkløvervej 51, 8920 Randers NV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.60 | -13.60 | -7.70 | -9.23 | -9.60 |
| Gross profit | -7.60 | -13.60 | -7.70 | -9.23 | -9.60 |
| EBIT | -7.60 | -13.60 | -7.70 | -9.23 | -9.60 |
| Other financial income | 12.42 | 1.40 | 84.62 | 258.30 | |
| Other financial expenses | -7.49 | -2.59 | - 143.47 | -0.06 | |
| Income from other inv. held as non-curr. assets | 0.46 | 51.68 | |||
| Net income from associates (fin.) | 607.36 | 354.33 | 1 157.53 | 921.37 | 510.47 |
| Pre-tax profit | 592.27 | 351.01 | 1 059.44 | 996.71 | 759.18 |
| Income taxes | -32.32 | ||||
| Net earnings | 592.27 | 351.01 | 1 059.44 | 996.71 | 726.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 377.12 | 1 281.45 | 2 088.98 | 2 010.35 | 1 520.82 |
| Other receivables | -0.00 | ||||
| Investments total | 1 377.12 | 1 281.45 | 2 088.98 | 2 010.35 | 1 520.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.10 | 13.88 | 14.28 | 13.93 | |
| Short term receivables total | 0.10 | 13.88 | 14.28 | 413.93 | |
| Other current investments | 22.90 | 434.18 | 828.86 | 1 408.22 | 1 997.28 |
| Cash and bank deposits | 539.22 | 467.53 | 196.59 | 576.84 | 506.32 |
| Cash and cash equivalents | 562.12 | 901.71 | 1 025.44 | 1 985.06 | 2 503.60 |
| Balance sheet total (assets) | 1 939.24 | 2 183.26 | 3 128.30 | 4 009.69 | 4 438.35 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 317.00 | |
| Other reserves | 1 312.12 | 1 216.45 | 2 023.98 | 1 945.35 | 1 138.82 |
| Retained earnings | - 209.46 | 364.08 | - 210.23 | 927.84 | 2 097.07 |
| Profit of the financial year | 592.27 | 351.01 | 1 059.44 | 996.71 | 726.86 |
| Shareholders equity total | 1 932.93 | 2 170.95 | 3 115.99 | 3 994.89 | 4 404.75 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 18.80 | ||||
| Non-current liabilities total | 18.80 | ||||
| Current trade creditors | 2.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.31 | 4.31 | 4.31 | 6.79 | 6.79 |
| Current liabilities total | 6.31 | 12.31 | 12.31 | 14.79 | 14.79 |
| Balance sheet total (liabilities) | 1 939.24 | 2 183.26 | 3 128.30 | 4 009.69 | 4 438.35 |
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