JENS THOMAS ARNFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530942
Frederiksholms Kanal 28 B, 1220 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.17 | -33.48 | -60.61 | -29.03 | 32.14 |
| Employee benefit expenses | -37.16 | -4.17 | -1.74 | -1.12 | |
| Total depreciation | -12.38 | -12.38 | -12.38 | -7.14 | |
| EBIT | 169.63 | -50.03 | -74.73 | -36.17 | 31.02 |
| Other financial income | 84.58 | 1.29 | 2.61 | 112.80 | 35.52 |
| Other financial expenses | -0.19 | -13.25 | -60.24 | -0.37 | -26.56 |
| Pre-tax profit | 254.01 | -61.99 | - 132.35 | 76.25 | 39.97 |
| Income taxes | -60.10 | 7.58 | -6.90 | 12.26 | -10.89 |
| Net earnings | 193.92 | -54.40 | - 139.25 | 88.51 | 29.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.91 | 19.53 | 7.14 | ||
| Tangible assets total | 31.91 | 19.53 | 7.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.22 | 102.42 | 10.39 | 13.80 | 8.16 |
| Current deferred tax assets | 6.90 | 12.26 | 1.37 | ||
| Short term receivables total | 75.22 | 109.31 | 10.39 | 26.06 | 9.53 |
| Other current investments | 843.55 | 411.21 | 211.96 | 119.44 | 23.74 |
| Cash and bank deposits | 149.77 | 40.75 | 80.62 | 273.14 | 386.48 |
| Cash and cash equivalents | 993.32 | 451.97 | 292.57 | 392.58 | 410.21 |
| Balance sheet total (assets) | 1 100.45 | 580.81 | 310.11 | 418.64 | 419.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 131.80 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 296.62 | 358.74 | 245.44 | 45.19 | 66.20 |
| Profit of the financial year | 193.92 | -54.40 | - 139.25 | 88.51 | 29.09 |
| Shareholders equity total | 672.04 | 561.14 | 290.09 | 319.70 | 287.79 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 8.30 | 7.90 | 11.40 | 7.10 |
| Current owed to participating | 87.39 | 124.01 | |||
| Short-term deferred tax liabilities | 52.46 | ||||
| Other non-interest bearing current liabilities | 367.37 | 11.37 | 12.12 | 0.15 | 0.84 |
| Current liabilities total | 427.73 | 19.67 | 20.02 | 98.94 | 131.95 |
| Balance sheet total (liabilities) | 1 100.45 | 580.81 | 310.11 | 418.64 | 419.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.