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 length | 12 | 12 | 12 | 12 | 12 |
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 | -2.53 | 0.10 | |||
Net income from associates (fin.) | 238.91 | 129.73 | - 249.06 | ||
Pre-tax profit | 232.04 | 123.48 | - 256.06 | -11.82 | -9.84 |
Net earnings | 232.04 | 123.48 | - 256.06 | -11.82 | -9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 668.71 | ||||
Investments total | 668.71 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 549.38 | ||||
Short term receivables total | 549.38 | ||||
Other current investments | 798.44 | ||||
Cash and bank deposits | 508.15 | 277.73 | |||
Cash and cash equivalents | 798.44 | 508.15 | 277.73 | ||
Balance sheet total (assets) | 668.71 | 798.44 | 549.38 | 508.15 | 277.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 250.00 | 250.00 | 250.00 | ||
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Other reserves | 368.70 | 498.44 | |||
Retained earnings | - 243.21 | - 140.91 | 363.22 | 235.16 | 88.34 |
Profit of the financial year | 232.04 | 123.48 | - 256.06 | -11.82 | -9.84 |
Shareholders equity total | 657.53 | 781.02 | 524.96 | 395.34 | 263.50 |
Non-current liabilities total | |||||
Current owed to participating | 4.29 | 20.13 | 108.52 | 9.94 | |
Other non-interest bearing current liabilities | 6.88 | 17.42 | 4.29 | 4.29 | 4.29 |
Current liabilities total | 11.17 | 17.42 | 24.42 | 112.81 | 14.23 |
Balance sheet total (liabilities) | 668.71 | 798.44 | 549.38 | 508.15 | 277.73 |
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