ARJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36486643
Gartnervænget 12, 7752 Snedsted
ajs@thyel.dk
tel: 30943301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.86 | -2.49 | -19.82 | -7.50 | -8.23 |
| EBIT | -17.86 | -2.49 | -19.82 | -7.50 | -8.23 |
| Other financial income | 13.63 | 45.61 | -85.58 | 27.77 | 47.23 |
| Other financial expenses | -4.93 | - 520.32 | -2.48 | -0.90 | -0.04 |
| Net income from associates (fin.) | 1 521.75 | ||||
| Pre-tax profit | 1 512.59 | - 477.20 | - 107.88 | 19.38 | 38.96 |
| Income taxes | -0.26 | 19.46 | -7.39 | ||
| Net earnings | 1 512.59 | - 477.46 | - 107.88 | 38.84 | 31.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 419.99 | ||||
| Long term receivables total | 419.99 | ||||
| Inventories total | |||||
| Current other receivables | 77.55 | ||||
| Current deferred tax assets | 19.46 | 14.84 | |||
| Short term receivables total | 77.55 | 19.46 | 14.84 | ||
| Other current investments | 1 011.07 | 1 055.24 | 517.70 | 395.50 | 384.62 |
| Cash and bank deposits | 481.89 | 108.17 | 86.43 | 99.42 | 15.08 |
| Cash and cash equivalents | 1 492.96 | 1 163.42 | 604.13 | 494.92 | 399.69 |
| Balance sheet total (assets) | 1 990.49 | 1 163.42 | 604.13 | 514.38 | 414.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 452.06 | 137.00 | 122.00 | 135.00 |
| Retained earnings | 74.91 | 1 135.44 | 520.98 | 291.10 | 194.94 |
| Profit of the financial year | 1 512.59 | - 477.46 | - 107.88 | 38.84 | 31.57 |
| Shareholders equity total | 1 987.49 | 1 160.03 | 600.10 | 501.94 | 411.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.62 | 12.01 | 3.00 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.41 | 0.44 | 0.03 | |
| Current liabilities total | 3.00 | 3.39 | 4.03 | 12.45 | 3.02 |
| Balance sheet total (liabilities) | 1 990.49 | 1 163.42 | 604.13 | 514.38 | 414.53 |
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