JA Arløse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40564888
Hindholmvej 12 A, Arløse 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -4.59 | -4.54 | -4.54 | -5.51 |
| EBIT | -9.08 | -4.59 | -4.54 | -4.54 | -5.51 |
| Other financial income | 4.09 | 11.90 | 14.67 | 16.50 | |
| Other financial expenses | -0.15 | -0.44 | -21.68 | -0.29 | -1.54 |
| Net income from associates (fin.) | 334.23 | 900.38 | 238.35 | 109.93 | 961.28 |
| Pre-tax profit | 329.09 | 907.24 | 212.12 | 119.77 | 970.74 |
| Income taxes | -0.42 | 0.29 | |||
| Net earnings | 329.09 | 906.82 | 212.12 | 119.77 | 971.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 290.98 | ||||
| Participating interests | 391.20 | 1 091.57 | 529.92 | 439.85 | |
| Investments total | 391.20 | 1 091.57 | 529.92 | 439.85 | 1 290.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.09 | ||||
| Current deferred tax assets | 25.58 | 8.00 | 313.88 | ||
| Short term receivables total | 25.58 | 8.00 | 338.98 | ||
| Other current investments | 79.24 | 152.56 | 131.92 | 145.84 | 163.95 |
| Cash and bank deposits | 57.73 | 7.69 | 253.22 | 331.63 | 32.04 |
| Cash and cash equivalents | 136.97 | 160.25 | 385.14 | 477.47 | 195.98 |
| Balance sheet total (assets) | 528.17 | 1 277.40 | 915.06 | 925.32 | 1 825.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 111.91 | 1 034.60 | 472.95 | 382.88 | 794.16 |
| Retained earnings | - 115.48 | - 823.48 | 67.19 | 247.39 | - 579.13 |
| Profit of the financial year | 329.09 | 906.82 | 212.12 | 119.77 | 971.02 |
| Shareholders equity total | 478.52 | 1 272.34 | 910.06 | 912.03 | 1 361.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 44.65 | 146.00 | |||
| Short-term deferred tax liabilities | 313.88 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.07 | 5.00 | 8.29 | |
| Current liabilities total | 49.65 | 5.07 | 5.00 | 13.29 | 464.88 |
| Balance sheet total (liabilities) | 528.17 | 1 277.40 | 915.06 | 925.32 | 1 825.94 |
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