JOHN ARNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30602420
Rosenalle 21, 3320 Skævinge
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.38-28.45-13.65-21.22-13.23
EBIT-12.38-28.45-13.65-21.22-13.23
Other financial income578.10454.970.18150.67269.26
Other financial expenses-32.13-1.72- 284.24-0.12
Pre-tax profit533.59424.79- 297.71129.32256.03
Income taxes-22.73-19.69
Net earnings533.59402.07- 297.71129.32236.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 923.941 923.941 923.941 923.941 923.94
Long term receivables total1 923.941 923.941 923.941 923.941 923.94
Inventories total
Current deferred tax assets9.61
Short term receivables total9.61
Other current investments1 640.682 524.852 192.442 223.132 343.47
Cash and bank deposits684.30121.5419.110.1211.82
Cash and cash equivalents2 324.992 646.392 211.552 223.242 355.28
Balance sheet total (assets)4 258.544 570.334 135.494 147.194 279.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80257.00
Other reserves- 122.00
Retained earnings3 478.193 897.394 181.653 883.943 756.27
Profit of the financial year533.59402.07- 297.71129.32236.34
Shareholders equity total4 249.794 538.864 126.744 138.274 252.61
Non-current liabilities total
Current loans from credit institutions0.17
Short-term deferred tax liabilities22.7317.87
Other non-interest bearing current liabilities8.758.758.758.758.75
Current liabilities total8.7531.488.758.9226.62
Balance sheet total (liabilities)4 258.544 570.334 135.494 147.194 279.23
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