ARKITEKT OVE LUND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170184
Hjortemarksvej 1, Kisserup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -26.24 | -25.96 | -18.50 | -10.98 |
| EBIT | -9.97 | -26.24 | -25.96 | -18.50 | -10.98 |
| Other financial income | 249.36 | 265.82 | 64.24 | 285.11 | 124.65 |
| Other financial expenses | -1.70 | - 329.63 | - 189.49 | -1.90 | |
| Pre-tax profit | 237.69 | -90.05 | - 151.20 | 266.61 | 111.77 |
| Income taxes | -52.27 | -5.57 | -24.99 | ||
| Net earnings | 185.42 | -90.05 | - 151.20 | 261.04 | 86.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 3.42 | 72.02 | 22.70 | ||
| Short term receivables total | 3.42 | 72.02 | 22.70 | 12.00 | |
| Other current investments | 4 975.04 | 4 695.07 | 4 421.78 | 4 565.05 | 4 568.86 |
| Cash and bank deposits | 450.58 | 69.81 | 9.11 | 58.58 | 60.81 |
| Cash and cash equivalents | 5 425.62 | 4 764.88 | 4 430.88 | 4 623.63 | 4 629.67 |
| Balance sheet total (assets) | 5 425.62 | 4 768.30 | 4 502.90 | 4 646.33 | 4 641.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 515.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 536.90 | 4 608.12 | 4 400.27 | 4 127.07 | 4 253.12 |
| Profit of the financial year | 185.42 | -90.05 | - 151.20 | 261.04 | 86.78 |
| Shareholders equity total | 5 362.32 | 4 757.27 | 4 491.88 | 4 635.12 | 4 599.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | |
| Current owed to participating | 0.77 | 0.77 | 0.77 | 0.96 | 0.96 |
| Short-term deferred tax liabilities | 52.27 | 30.56 | |||
| Other non-interest bearing current liabilities | 10.25 | ||||
| Current liabilities total | 63.30 | 11.03 | 11.03 | 11.21 | 41.77 |
| Balance sheet total (liabilities) | 5 425.62 | 4 768.30 | 4 502.90 | 4 646.33 | 4 641.67 |
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