JH ARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31167965
Klarlunden 12, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 224.00 | - 452.00 | - 395.00 | - 521.00 | |
| Gross profit | - 327.00 | - 224.00 | - 452.00 | - 395.00 | - 521.00 |
| Employee benefit expenses | - 150.00 | - 188.00 | - 180.00 | - 183.00 | - 811.00 |
| Total depreciation | -24.00 | ||||
| EBIT | - 477.00 | - 412.00 | - 632.00 | - 578.00 | -1 356.00 |
| Other financial income | 5 772.00 | 1 710.00 | 3 124.00 | 3 680.00 | 2 368.00 |
| Other financial expenses | -66.00 | -3 393.00 | -8.00 | -2.00 | -1 388.00 |
| Net income from associates (fin.) | 4 911.00 | 13 980.00 | 480.00 | 3 200.00 | |
| Pre-tax profit | 10 140.00 | 11 885.00 | 2 964.00 | 3 100.00 | 2 824.00 |
| Income taxes | -1 164.00 | - 264.00 | - 557.00 | 74.00 | |
| Net earnings | 8 976.00 | 11 885.00 | 2 700.00 | 2 543.00 | 2 898.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Buildings | 777.00 | ||||
| Tangible assets total | 506.00 | 506.00 | 506.00 | 506.00 | 1 283.00 |
| Holdings in group member companies | 16.00 | 16.00 | 16.00 | 533.00 | |
| Participating interests | 18 357.00 | ||||
| Investments total | 18 357.00 | 16.00 | 16.00 | 16.00 | 533.00 |
| Non-curr. owed by group member comp. | 19 437.00 | 19 598.00 | 19 608.00 | ||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 19 437.00 | 19 598.00 | 19 608.00 | 1 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 113.00 | 2 080.00 | 3.00 | ||
| Current other receivables | 81.00 | 10.00 | 19.00 | 37.00 | |
| Current deferred tax assets | 213.00 | 432.00 | 127.00 | 463.00 | |
| Short term receivables total | 81.00 | 8 336.00 | 2 512.00 | 149.00 | 500.00 |
| Other current investments | 29 378.00 | 26 536.00 | 27 442.00 | 15 539.00 | 47 731.00 |
| Cash and bank deposits | 4 499.00 | 1 178.00 | 4 857.00 | 19 811.00 | 5 366.00 |
| Cash and cash equivalents | 33 877.00 | 27 714.00 | 32 299.00 | 35 350.00 | 53 097.00 |
| Balance sheet total (assets) | 52 821.00 | 56 009.00 | 54 931.00 | 55 629.00 | 56 913.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | 6 000.00 | 3 000.00 | 2 500.00 | |
| Other reserves | 10 613.00 | -4 000.00 | |||
| Retained earnings | 24 345.00 | 43 934.00 | 49 818.00 | 49 518.00 | 49 561.00 |
| Profit of the financial year | 8 976.00 | 11 885.00 | 2 700.00 | 2 543.00 | 2 898.00 |
| Shareholders equity total | 51 559.00 | 55 944.00 | 54 643.00 | 55 186.00 | 55 084.00 |
| Non-current deferred tax liabilities | 211.00 | 116.00 | |||
| Non-current liabilities total | 211.00 | 116.00 | |||
| Current trade creditors | 68.00 | 29.00 | 29.00 | 95.00 | 61.00 |
| Current owed to participating | 19.00 | 29.00 | 14.00 | 14.00 | 506.00 |
| Current owed to group member | 587.00 | ||||
| Short-term deferred tax liabilities | 1 155.00 | 27.00 | 211.00 | 116.00 | |
| Other non-interest bearing current liabilities | 20.00 | 7.00 | 7.00 | 7.00 | 559.00 |
| Current liabilities total | 1 262.00 | 65.00 | 77.00 | 327.00 | 1 829.00 |
| Balance sheet total (liabilities) | 52 821.00 | 56 009.00 | 54 931.00 | 55 629.00 | 56 913.00 |
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