K. JARNVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25683064
Læhegnet 71, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -18.25 | -15.39 | -13.06 | -8.99 |
| EBIT | -13.23 | -18.25 | -15.39 | -13.06 | -8.99 |
| Other financial income | 57.91 | 36.88 | 43.27 | 98.26 | 104.68 |
| Other financial expenses | -14.48 | -17.82 | -27.73 | -33.30 | -24.73 |
| Net income from associates (fin.) | 1 092.69 | 1 578.92 | 4 258.32 | 4 388.24 | 3 856.28 |
| Pre-tax profit | 1 122.88 | 1 579.73 | 4 258.48 | 4 440.14 | 3 927.24 |
| Income taxes | -6.62 | 6.46 | -1.16 | -23.05 | -15.60 |
| Net earnings | 1 116.26 | 1 586.19 | 4 257.32 | 4 417.09 | 3 911.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 450.87 | 11 029.80 | 13 788.11 | 13 976.36 | 13 532.63 |
| Investments total | 10 450.87 | 11 029.80 | 13 788.11 | 13 976.36 | 13 532.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 578.10 | 1 199.48 | 1 040.08 | 2 475.93 | 1.00 |
| Current deferred tax assets | 1 179.47 | 73.82 | 31.98 | 1 237.75 | 155.75 |
| Short term receivables total | 2 757.57 | 1 273.30 | 1 072.06 | 3 713.69 | 156.75 |
| Cash and bank deposits | 2 252.44 | 1 744.47 | 465.31 | 813.10 | 7 720.78 |
| Cash and cash equivalents | 2 252.44 | 1 744.47 | 465.31 | 813.10 | 7 720.78 |
| Balance sheet total (assets) | 15 460.89 | 14 047.58 | 15 325.48 | 18 503.14 | 21 410.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 300.00 | 2 000.00 | 117.80 | 122.00 |
| Other reserves | 7 652.87 | 8 231.81 | 10 990.11 | 11 178.36 | 10 734.63 |
| Retained earnings | 2 559.25 | 796.58 | -2 375.54 | 1 575.74 | 6 314.56 |
| Profit of the financial year | 1 116.26 | 1 586.19 | 4 257.32 | 4 417.09 | 3 911.64 |
| Shareholders equity total | 15 453.39 | 13 039.57 | 14 996.90 | 17 413.99 | 21 207.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 11.25 | ||
| Current owed to participating | 884.73 | 24.73 | |||
| Short-term deferred tax liabilities | 193.17 | 171.35 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 317.33 | 11.25 | 6.25 | |
| Current liabilities total | 7.50 | 1 008.00 | 328.58 | 1 089.15 | 202.33 |
| Balance sheet total (liabilities) | 15 460.89 | 14 047.58 | 15 325.48 | 18 503.14 | 21 410.16 |
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