Arne Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40229078
Vandet Mosevej 1, Vandet 8840 Rødkærsbro
ingerbkunz@gmail.com
tel: 86667607

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.25-7.00-9.29-9.94
EBIT-6.88-6.25-7.00-9.29-9.94
Other financial expenses-2.530.10
Net income from associates (fin.)238.91129.73- 249.06
Pre-tax profit232.04123.48- 256.06-11.82-9.84
Net earnings232.04123.48- 256.06-11.82-9.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests668.71
Investments total668.71
Long term receivables total
Inventories total
Current other receivables549.38
Short term receivables total549.38
Other current investments798.44
Cash and bank deposits508.15277.73
Cash and cash equivalents798.44508.15277.73
Balance sheet total (assets)668.71798.44549.38508.15277.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account250.00250.00250.00
Shares repurchased117.80122.00135.00
Other reserves368.70498.44
Retained earnings- 243.21- 140.91363.22235.1688.34
Profit of the financial year232.04123.48- 256.06-11.82-9.84
Shareholders equity total657.53781.02524.96395.34263.50
Non-current liabilities total
Current owed to participating4.2920.13108.529.94
Other non-interest bearing current liabilities6.8817.424.294.294.29
Current liabilities total11.1717.4224.42112.8114.23
Balance sheet total (liabilities)668.71798.44549.38508.15277.73
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