Jacob Arvin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38435337
Sulsted Landevej 10, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -7.59 | -6.22 | -6.55 | -7.02 |
| EBIT | -5.47 | -7.59 | -6.22 | -6.55 | -7.02 |
| Other financial income | 10.71 | 6.92 | 5.44 | 4.77 | 4.29 |
| Other financial expenses | -10.74 | -6.53 | -6.14 | -5.42 | -5.29 |
| Net income from associates (fin.) | 420.55 | 315.88 | 225.84 | 62.74 | 34.70 |
| Pre-tax profit | 415.05 | 308.68 | 218.92 | 55.53 | 26.68 |
| Net earnings | 415.05 | 308.68 | 218.92 | 55.53 | 26.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 158.21 | 1 474.09 | 1 699.93 | 1 762.66 | 1 797.36 |
| Investments total | 1 158.21 | 1 474.09 | 1 699.93 | 1 762.66 | 1 797.36 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 327.94 | 238.38 | 243.15 | 67.44 | |
| Current other receivables | 321.01 | ||||
| Short term receivables total | 321.01 | 327.94 | 238.38 | 243.15 | 67.44 |
| Cash and bank deposits | 6.03 | 3.38 | 21.98 | 15.37 | 13.35 |
| Cash and cash equivalents | 6.03 | 3.38 | 21.98 | 15.37 | 13.35 |
| Balance sheet total (assets) | 1 492.75 | 1 812.91 | 1 967.78 | 2 028.68 | 1 885.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 138.21 | 1 454.09 | 1 679.93 | 1 742.66 | 1 777.36 |
| Retained earnings | - 436.63 | - 337.46 | - 254.61 | -98.43 | -77.60 |
| Profit of the financial year | 415.05 | 308.68 | 218.92 | 55.53 | 26.68 |
| Shareholders equity total | 1 166.63 | 1 475.31 | 1 694.23 | 1 749.76 | 1 776.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 321.12 | 332.59 | 268.55 | 273.92 | 104.21 |
| Current liabilities total | 326.12 | 337.59 | 273.55 | 278.92 | 109.21 |
| Balance sheet total (liabilities) | 1 492.75 | 1 812.91 | 1 967.78 | 2 028.68 | 1 885.65 |
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