Jarvinen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38772430
Vandmestervej 27, 2630 Taastrup
akbyg.aps@gmail.com
tel: 26823008

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.53- 106.91-47.97-6.94-26.50
EBIT-33.53- 106.91-47.97-6.94-26.50
Other financial income207.26302.88403.65350.09567.87
Other financial expenses-28.57-19.73-22.73-14.97- 282.77
Reduction non-current investment assets-1 213.36- 500.00- 551.74
Net income from associates (fin.)3 084.142 453.671 884.243 817.615 448.98
Pre-tax profit2 015.952 629.912 217.203 645.795 155.84
Income taxes-31.94-38.89- 487.97451.8464.48
Net earnings1 984.012 591.031 729.234 097.645 220.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 246.076 086.385 570.627 788.2312 337.21
Investments total7 246.076 086.385 570.627 788.2312 337.21
Non-current other receivables7 318.567 126.7410 179.2812 507.2612 241.24
Long term receivables total7 318.567 126.7410 179.2812 507.2612 241.24
Inventories total
Current owed by particip. interest comp.400.001 330.642 441.52
Current deferred tax assets43.31125.77
Short term receivables total400.001 330.642 441.5243.31125.77
Cash and bank deposits1 200.443 809.422 313.123 710.1510 799.42
Cash and cash equivalents1 200.443 809.422 313.123 710.1510 799.42
Balance sheet total (assets)16 165.0718 353.1720 504.5524 048.9535 503.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves11 187.364 474.945 797.965 632.66
Retained earnings13 497.814 180.0613 365.7013 649.9217 912.85
Profit of the financial year1 984.012 591.031 729.234 097.645 220.32
Shareholders equity total15 644.8218 122.8519 737.6823 717.5128 815.83
Non-current deferred tax liabilities38.8976.46
Non-current liabilities total38.8976.46
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities43.2331.94447.400.03
Other non-interest bearing current liabilities470.76153.25236.76325.166 681.56
Current liabilities total520.25191.44690.41331.446 687.81
Balance sheet total (liabilities)16 165.0718 353.1720 504.5524 048.9535 503.64
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