ARJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27489907
Haveforeningen Ellebæk 116 D, 7500 Holstebro
jettea2015@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -36.80 | -26.07 | -27.81 | -29.29 |
| Employee benefit expenses | -60.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| EBIT | -86.25 | - 108.80 | -98.07 | -99.81 | - 101.29 |
| Other financial income | 68.05 | 363.15 | 92.13 | 57.84 | 185.99 |
| Other financial expenses | -1.42 | -5.52 | -10.01 | -8.30 | |
| Pre-tax profit | -19.62 | 248.83 | -15.95 | -50.27 | 84.70 |
| Income taxes | 2.60 | -54.81 | 3.16 | 11.06 | -18.63 |
| Net earnings | -17.02 | 194.02 | -12.79 | -39.21 | 66.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 035.94 | 753.00 | 832.00 | 876.86 | 1 018.00 |
| Long term receivables total | 1 035.94 | 753.00 | 832.00 | 876.86 | 1 018.00 |
| Inventories total | |||||
| Current other receivables | 8.61 | 10.66 | 12.96 | 2.61 | |
| Current deferred tax assets | 135.12 | 74.19 | 77.59 | 87.64 | 72.67 |
| Short term receivables total | 135.12 | 82.79 | 88.25 | 100.60 | 75.28 |
| Cash and bank deposits | 1 372.52 | 1 856.18 | 1 696.49 | 1 539.26 | 1 434.42 |
| Cash and cash equivalents | 1 372.52 | 1 856.18 | 1 696.49 | 1 539.26 | 1 434.42 |
| Balance sheet total (assets) | 2 543.58 | 2 691.98 | 2 616.74 | 2 516.72 | 2 527.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 372.76 | 2 299.23 | 2 436.05 | 2 364.37 | 2 264.15 |
| Profit of the financial year | -17.02 | 194.02 | -12.79 | -39.21 | 66.06 |
| Shareholders equity total | 2 536.03 | 2 674.75 | 2 605.47 | 2 509.05 | 2 516.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.55 | 17.23 | 11.28 | 7.67 | 11.49 |
| Current liabilities total | 7.55 | 17.23 | 11.28 | 7.67 | 11.49 |
| Balance sheet total (liabilities) | 2 543.58 | 2 691.98 | 2 616.74 | 2 516.72 | 2 527.71 |
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