ARNE E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277732
Fasanengen 1, Ågerup 4000 Roskilde
aejdk@icloud.com
tel: 22202487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.25 | - 310.63 | -10.21 | -9.04 |
| EBIT | -7.19 | -7.25 | - 310.63 | -10.21 | -9.04 |
| Other financial income | 10.00 | 3.49 | 2.58 | 24.71 | |
| Other financial expenses | -2.09 | -1.98 | -25.10 | -0.00 | |
| Net income from associates (fin.) | 547.84 | - 253.19 | 319.79 | ||
| Pre-tax profit | 548.56 | - 258.93 | -15.94 | -7.63 | 15.66 |
| Net earnings | 548.56 | - 258.93 | -15.94 | -7.63 | 15.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 016.40 | 1 463.21 | |||
| Investments total | 2 016.40 | 1 463.21 | |||
| Non-current loans receivable | 713.12 | 713.12 | 713.12 | ||
| Long term receivables total | 713.12 | 713.12 | 713.12 | ||
| Inventories total | |||||
| Current other receivables | 46.88 | 0.10 | 0.10 | ||
| Short term receivables total | 46.88 | 0.10 | 0.10 | ||
| Other current investments | 55.71 | 421.86 | |||
| Cash and bank deposits | 253.77 | 245.46 | 968.11 | 837.28 | 310.34 |
| Cash and cash equivalents | 253.77 | 301.17 | 968.11 | 837.28 | 732.20 |
| Balance sheet total (assets) | 2 270.18 | 1 811.26 | 1 681.22 | 1 550.50 | 1 445.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 115.00 | 120.00 | 122.00 | 130.00 |
| Other reserves | 1 588.40 | 1 335.21 | |||
| Retained earnings | - 198.98 | 487.78 | 1 444.06 | 1 306.12 | 1 168.50 |
| Profit of the financial year | 548.56 | - 258.93 | -15.94 | -7.63 | 15.66 |
| Shareholders equity total | 2 262.99 | 1 804.06 | 1 673.12 | 1 545.50 | 1 439.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.20 | 8.00 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 7.19 | 7.20 | 8.10 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 2 270.18 | 1 811.26 | 1 681.22 | 1 550.50 | 1 445.41 |
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