JOHN JØRGENSEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30540395
Østrupvej 16, Glud 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -25.03 | -12.10 | -33.39 | 13.91 |
| Total depreciation | -7.61 | ||||
| EBIT | -11.04 | -25.03 | -12.10 | -33.39 | 6.30 |
| Other financial income | 201.39 | 84.64 | 74.36 | 44.06 | 65.68 |
| Other financial expenses | -3.04 | -57.79 | -89.12 | -81.95 | |
| Reduction non-current investment assets | 104.55 | ||||
| Net income from associates (fin.) | 141.53 | 126.53 | 108.35 | 31.23 | 107.69 |
| Pre-tax profit | 328.83 | 128.34 | 186.06 | 41.90 | 97.73 |
| Income taxes | -36.08 | -0.01 | |||
| Net earnings | 292.75 | 128.34 | 186.06 | 41.89 | 97.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 449.53 | 449.53 | 449.53 | 449.53 | 449.53 |
| Machinery and equipment | 33.89 | ||||
| Tangible assets total | 449.53 | 449.53 | 449.53 | 449.53 | 483.42 |
| Participating interests | 441.53 | 426.53 | 408.35 | 331.23 | 407.69 |
| Investments total | 441.53 | 426.53 | 408.35 | 331.23 | 407.69 |
| Non-current loans receivable | 76.94 | 95.45 | |||
| Long term receivables total | 76.94 | 95.45 | |||
| Finished products/goods | 29.12 | 17.73 | 25.12 | ||
| Inventories total | 29.12 | 17.73 | 25.12 | ||
| Current owed by particip. interest comp. | 8.80 | 11.00 | |||
| Current other receivables | 36.15 | 36.15 | 39.77 | 2.94 | 7.17 |
| Current deferred tax assets | 14.08 | 16.00 | 1.92 | 16.16 | |
| Short term receivables total | 36.15 | 50.22 | 55.76 | 13.67 | 34.33 |
| Other current investments | 755.75 | 702.36 | 616.71 | 609.40 | 741.40 |
| Cash and bank deposits | 420.40 | 359.01 | 536.35 | 526.80 | 183.14 |
| Cash and cash equivalents | 1 176.15 | 1 061.38 | 1 153.06 | 1 136.20 | 924.54 |
| Balance sheet total (assets) | 2 180.29 | 2 083.11 | 2 095.83 | 1 948.36 | 1 875.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 160.00 | 156.64 | 135.00 |
| Other reserves | 134.45 | 119.45 | 101.28 | 125.43 | 100.62 |
| Retained earnings | 1 360.38 | 1 468.13 | 1 454.65 | 1 459.91 | 1 391.62 |
| Profit of the financial year | 292.75 | 128.34 | 186.06 | 41.89 | 97.73 |
| Shareholders equity total | 2 112.58 | 2 040.93 | 2 026.98 | 1 908.87 | 1 849.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 42.74 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 21.34 | ||||
| Other non-interest bearing current liabilities | 36.38 | 32.18 | 26.11 | 29.49 | 15.15 |
| Current liabilities total | 67.71 | 42.18 | 68.85 | 39.49 | 25.14 |
| Balance sheet total (liabilities) | 2 180.29 | 2 083.11 | 2 095.83 | 1 948.36 | 1 875.11 |
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