JH ARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31167965
Klarlunden 12, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 224.00 | - 452.00 | - 395.00 | ||
| Gross profit | - 233.07 | - 327.00 | - 224.00 | - 452.00 | - 395.00 |
| Employee benefit expenses | -60.00 | - 150.00 | - 188.00 | - 180.00 | - 183.00 |
| EBIT | - 293.07 | - 477.00 | - 412.00 | - 632.00 | - 578.00 |
| Other financial income | 1 650.75 | 5 772.00 | 1 710.00 | 3 124.00 | 3 680.00 |
| Other financial expenses | - 424.70 | -66.00 | -3 393.00 | -8.00 | -2.00 |
| Net income from associates (fin.) | 6 144.63 | 4 911.00 | 13 980.00 | 480.00 | |
| Pre-tax profit | 7 077.61 | 10 140.00 | 11 885.00 | 2 964.00 | 3 100.00 |
| Income taxes | - 217.82 | -1 164.00 | - 264.00 | - 557.00 | |
| Net earnings | 6 859.79 | 8 976.00 | 11 885.00 | 2 700.00 | 2 543.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.93 | 506.00 | 506.00 | 506.00 | 506.00 |
| Tangible assets total | 505.93 | 506.00 | 506.00 | 506.00 | 506.00 |
| Holdings in group member companies | 16.00 | 16.00 | 16.00 | ||
| Participating interests | 19 565.18 | 18 357.00 | |||
| Investments total | 19 565.18 | 18 357.00 | 16.00 | 16.00 | 16.00 |
| Non-curr. owed by group member comp. | 19 437.00 | 19 598.00 | 19 608.00 | ||
| Long term receivables total | 19 437.00 | 19 598.00 | 19 608.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 113.00 | 2 080.00 | 3.00 | ||
| Current other receivables | 134.40 | 81.00 | 10.00 | 19.00 | |
| Current deferred tax assets | 213.00 | 432.00 | 127.00 | ||
| Short term receivables total | 134.40 | 81.00 | 8 336.00 | 2 512.00 | 149.00 |
| Other current investments | 22 129.51 | 29 378.00 | 26 536.00 | 27 442.00 | 15 539.00 |
| Cash and bank deposits | 8 564.86 | 4 499.00 | 1 178.00 | 4 857.00 | 19 811.00 |
| Cash and cash equivalents | 30 694.37 | 33 877.00 | 27 714.00 | 32 299.00 | 35 350.00 |
| Balance sheet total (assets) | 50 899.88 | 52 821.00 | 56 009.00 | 54 931.00 | 55 629.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 7 500.00 | 6 000.00 | 3 000.00 | |
| Other reserves | 11 821.15 | 10 613.00 | -4 000.00 | ||
| Retained earnings | 23 796.03 | 24 345.00 | 43 934.00 | 49 818.00 | 49 518.00 |
| Profit of the financial year | 6 859.79 | 8 976.00 | 11 885.00 | 2 700.00 | 2 543.00 |
| Shareholders equity total | 50 601.97 | 51 559.00 | 55 944.00 | 54 643.00 | 55 186.00 |
| Non-current deferred tax liabilities | 211.00 | 116.00 | |||
| Non-current liabilities total | 211.00 | 116.00 | |||
| Current trade creditors | 50.51 | 68.00 | 29.00 | 29.00 | 95.00 |
| Current owed to participating | 16.61 | 19.00 | 29.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 196.35 | 1 155.00 | 27.00 | 211.00 | |
| Other non-interest bearing current liabilities | 34.44 | 20.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 297.91 | 1 262.00 | 65.00 | 77.00 | 327.00 |
| Balance sheet total (liabilities) | 50 899.88 | 52 821.00 | 56 009.00 | 54 931.00 | 55 629.00 |
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