Daniel Arum Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37621250
Frederiksborgvej 6 B, 3200 Helsinge
info@danielarum.dk
tel: 20639310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -6.93 | -8.13 | -8.36 | -10.97 |
| EBIT | -6.04 | -6.93 | -8.13 | -8.36 | -10.97 |
| Other financial income | 51.25 | 175.04 | 238.97 | ||
| Other financial expenses | -3.65 | 0.14 | -38.40 | -53.84 | - 180.78 |
| Net income from associates (fin.) | 450.00 | 300.00 | 400.00 | 1 400.00 | |
| Pre-tax profit | 440.31 | 293.20 | 404.73 | 1 512.83 | 47.23 |
| Income taxes | 1.33 | 1.56 | -1.14 | -25.37 | -10.38 |
| Net earnings | 441.64 | 294.77 | 403.58 | 1 487.46 | 36.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 20.00 | ||||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.24 | 625.33 | 594.08 | 3 362.96 | 3 582.05 |
| Current other receivables | 2 000.00 | 2 000.00 | 2 217.15 | ||
| Current deferred tax assets | 469.75 | 638.48 | |||
| Short term receivables total | 332.24 | 625.33 | 2 594.08 | 5 832.71 | 6 437.68 |
| Cash and bank deposits | 50.98 | 11.36 | 64.15 | 116.47 | 538.61 |
| Cash and cash equivalents | 50.98 | 11.36 | 64.15 | 116.47 | 538.61 |
| Balance sheet total (assets) | 473.23 | 726.69 | 2 748.24 | 6 039.19 | 7 086.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 323.19 | 61.25 | 297.12 | 639.70 | 2 059.66 |
| Profit of the financial year | 441.64 | 294.77 | 403.58 | 1 487.46 | 36.84 |
| Shareholders equity total | 224.05 | 463.22 | 809.60 | 2 238.16 | 2 214.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.37 | 80.96 | 1 420.22 | 961.76 | 1 023.21 |
| Current owed to group member | 149.58 | 1 957.72 | 2 764.39 | ||
| Short-term deferred tax liabilities | 53.75 | 111.60 | 401.40 | 449.12 | 548.87 |
| Other non-interest bearing current liabilities | 0.48 | 65.92 | 112.01 | 427.42 | 530.82 |
| Current liabilities total | 249.18 | 263.47 | 1 938.64 | 3 801.02 | 4 872.29 |
| Balance sheet total (liabilities) | 473.23 | 726.69 | 2 748.24 | 6 039.19 | 7 086.30 |
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