Jarlgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37936642
Jagtvej 9, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -6.31 | -7.50 | -7.75 | -8.38 |
| EBIT | -4.05 | -6.31 | -7.50 | -7.75 | -8.38 |
| Other financial expenses | -0.64 | -5.32 | -6.09 | -4.81 | -1.01 |
| Net income from associates (fin.) | 144.92 | 26.05 | 522.94 | 63.26 | - 196.61 |
| Pre-tax profit | 140.23 | 14.42 | 509.35 | 50.69 | - 205.99 |
| Income taxes | 0.91 | 1.39 | 1.65 | 1.19 | 0.39 |
| Net earnings | 141.14 | 15.81 | 511.00 | 51.88 | - 205.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 532.82 | 502.86 | 967.46 | 950.72 | 832.13 |
| Investments total | 532.82 | 502.86 | 967.46 | 950.72 | 832.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 3.45 | 186.75 | 128.21 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 126.84 | 144.78 | 118.71 | 25.17 | 0.39 |
| Short term receivables total | 135.84 | 148.23 | 305.46 | 153.37 | 0.45 |
| Cash and bank deposits | 0.30 | 0.29 | 0.29 | 0.29 | 24.48 |
| Cash and cash equivalents | 0.30 | 0.29 | 0.29 | 0.29 | 24.48 |
| Balance sheet total (assets) | 668.96 | 651.38 | 1 273.21 | 1 104.38 | 857.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 49.50 | 791.27 | 784.49 | 507.88 | |
| Retained earnings | 238.59 | 332.53 | - 501.84 | -45.06 | 283.43 |
| Profit of the financial year | 141.14 | 15.81 | 511.00 | 51.88 | - 205.61 |
| Shareholders equity total | 485.73 | 445.53 | 899.34 | 892.32 | 625.71 |
| Provisions | 99.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.89 | 30.52 | 239.00 | 170.34 | 44.93 |
| Short-term deferred tax liabilities | 115.93 | 133.39 | 93.06 | ||
| Other non-interest bearing current liabilities | 44.41 | 36.94 | 36.81 | 36.72 | 81.60 |
| Current liabilities total | 183.23 | 205.85 | 373.88 | 212.06 | 131.53 |
| Balance sheet total (liabilities) | 668.96 | 651.38 | 1 273.21 | 1 104.38 | 857.06 |
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