JARLOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652395
Olufsvej 41, 2100 København Ø
rasmus.m.elkow@gmail.com
tel: 29909194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.34 | 150.92 | 104.14 | 116.03 | 1 452.26 |
| Total depreciation | -93.84 | - 143.83 | - 143.83 | - 143.83 | -85.71 |
| EBIT | - 137.18 | 7.09 | -39.69 | -27.79 | 1 366.55 |
| Other financial income | 3 032.88 | 2 857.68 | 642.80 | 3 406.91 | 4 458.41 |
| Other financial expenses | - 523.07 | - 683.08 | -3 047.94 | - 481.22 | - 418.32 |
| Net income from associates (fin.) | -90.01 | -11.43 | - 189.27 | - 612.43 | 940.60 |
| Pre-tax profit | 2 282.61 | 2 170.26 | -2 634.09 | 2 285.47 | 6 347.24 |
| Income taxes | - 532.79 | - 525.97 | 542.45 | - 620.65 | -1 164.53 |
| Net earnings | 1 749.83 | 1 644.29 | -2 091.64 | 1 664.83 | 5 182.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 944.24 | 4 386.81 | 4 296.05 | 4 205.29 | |
| Buildings | 475.33 | 422.26 | 369.20 | ||
| Tangible assets total | 4 944.24 | 4 862.14 | 4 718.31 | 4 574.49 | |
| Holdings in group member companies | 1 961.28 | 1 938.38 | |||
| Participating interests | 255.36 | 326.94 | 137.67 | 1 550.15 | |
| Investments total | 255.36 | 326.94 | 137.67 | 1 961.28 | 3 488.52 |
| Non-current loans receivable | 188.04 | 188.04 | 978.04 | 699.32 | 1 214.30 |
| Long term receivables total | 188.04 | 188.04 | 978.04 | 699.32 | 1 214.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.00 | ||||
| Current owed by particip. interest comp. | 1.41 | 1.41 | 487.38 | 435.85 | 864.79 |
| Current deferred tax assets | 20.64 | 38.71 | 581.16 | 109.63 | |
| Short term receivables total | 22.05 | 40.11 | 1 068.54 | 545.48 | 1 362.80 |
| Other current investments | 9 926.86 | 11 455.90 | 7 616.62 | 8 441.20 | 11 149.68 |
| Cash and bank deposits | 128.42 | 60.92 | 154.76 | 154.92 | 4 822.06 |
| Cash and cash equivalents | 10 055.29 | 11 516.81 | 7 771.38 | 8 596.12 | 15 971.74 |
| Balance sheet total (assets) | 15 464.98 | 16 934.04 | 14 673.94 | 16 376.68 | 22 037.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 900.74 | 14 536.17 | 16 062.66 | 13 849.02 | 15 378.85 |
| Profit of the financial year | 1 749.83 | 1 644.29 | -2 091.64 | 1 664.83 | 5 182.71 |
| Shareholders equity total | 14 888.57 | 16 419.86 | 14 213.82 | 15 760.85 | 20 821.56 |
| Provisions | 3.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 357.21 | ||||
| Current trade creditors | 15.00 | 17.50 | 20.00 | 36.21 | 20.00 |
| Short-term deferred tax liabilities | 462.35 | 398.76 | 323.85 | 123.19 | 1 164.15 |
| Other non-interest bearing current liabilities | 80.57 | 79.42 | 97.77 | 80.72 | 28.52 |
| Accruals and deferred income | 18.50 | 18.50 | 18.50 | 18.50 | |
| Current liabilities total | 576.41 | 514.18 | 460.12 | 615.83 | 1 212.67 |
| Balance sheet total (liabilities) | 15 464.98 | 16 934.04 | 14 673.94 | 16 376.68 | 22 037.36 |
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