JENS ARVAD JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33971575
Ved Kæret 10, Snestrup 5210 Odense NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | -20.86 | -6.74 | -4.74 | -3.65 |
| Employee benefit expenses | -36.45 | -24.14 | |||
| EBIT | -56.60 | -45.00 | -6.74 | -4.74 | -3.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.64 | -0.43 | -0.45 | -0.95 | -3.30 |
| Net income from associates (fin.) | 9.80 | ||||
| Pre-tax profit | -57.24 | -35.63 | -7.19 | -5.68 | -6.94 |
| Net earnings | -57.24 | -35.63 | -7.19 | -5.68 | -6.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.80 | 9.80 | 9.80 | ||
| Long term receivables total | 9.80 | 9.80 | 9.80 | ||
| Inventories total | |||||
| Current other receivables | 13.39 | 4.68 | 5.74 | ||
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | ||
| Short term receivables total | 13.39 | 6.68 | 6.74 | 1.00 | |
| Cash and bank deposits | 70.61 | 18.99 | 9.01 | 9.06 | 12.92 |
| Cash and cash equivalents | 70.61 | 18.99 | 9.01 | 9.06 | 12.92 |
| Balance sheet total (assets) | 84.01 | 35.47 | 25.55 | 19.86 | 12.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.91 | -14.33 | -49.97 | -57.15 | -62.84 |
| Profit of the financial year | -57.24 | -35.63 | -7.19 | -5.68 | -6.94 |
| Shareholders equity total | 65.67 | 30.04 | 22.85 | 17.16 | 10.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 18.24 | 5.33 | 2.60 | 2.60 | 2.60 |
| Current liabilities total | 18.34 | 5.43 | 2.71 | 2.70 | 2.71 |
| Balance sheet total (liabilities) | 84.01 | 35.47 | 25.55 | 19.86 | 12.92 |
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