ARJ Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37347523
Gothersgade 11, 1123 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.88 | 899.29 | |||
| Other operating income | 8.88 | ||||
| External services | -6.25 | -8.25 | - 137.31 | -22.52 | -11.12 |
| Gross profit | -6.25 | 258.63 | 761.98 | -22.52 | -2.24 |
| EBIT | -6.25 | 258.63 | 761.98 | -22.52 | -2.24 |
| Other financial expenses | -0.69 | -7.41 | -4.44 | ||
| Reduction non-current investment assets | - 310.00 | - 310.00 | |||
| Net income from associates (fin.) | 225.31 | ||||
| Pre-tax profit | 219.06 | 258.63 | 761.29 | - 339.93 | - 316.68 |
| Income taxes | 1.38 | 1.83 | -1.19 | -0.01 | |
| Net earnings | 220.43 | 260.45 | 760.09 | - 339.94 | - 316.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.31 | 512.19 | |||
| Investments total | 275.31 | 512.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 620.00 | 310.00 | |||
| Current deferred tax assets | 68.12 | 83.34 | 16.00 | ||
| Short term receivables total | 68.12 | 83.34 | 620.00 | 326.00 | |
| Cash and bank deposits | 729.69 | 581.92 | 581.48 | ||
| Cash and cash equivalents | 729.69 | 581.92 | 581.48 | ||
| Balance sheet total (assets) | 343.43 | 595.52 | 1 349.69 | 907.92 | 581.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 60.00 | |||
| Other reserves | 195.31 | 462.19 | |||
| Retained earnings | - 220.31 | - 326.75 | 395.89 | 1 155.98 | 816.04 |
| Profit of the financial year | 220.43 | 260.45 | 760.09 | - 339.94 | - 316.68 |
| Shareholders equity total | 270.43 | 505.89 | 1 205.98 | 866.04 | 549.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 18.44 | 6.25 | 6.25 |
| Current owed to group member | 1.86 | ||||
| Short-term deferred tax liabilities | 66.75 | 81.52 | 73.52 | ||
| Other non-interest bearing current liabilities | 51.75 | 35.62 | 25.87 | ||
| Current liabilities total | 73.00 | 89.64 | 143.71 | 41.87 | 32.12 |
| Balance sheet total (liabilities) | 343.43 | 595.52 | 1 349.69 | 907.92 | 581.48 |
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