JACOB LEE ØRNSTRAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34619530
Næstvedgade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.25 | - 124.38 | - 224.13 | - 237.11 | - 144.13 |
| Gross profit | - 110.25 | - 124.38 | - 224.13 | - 237.11 | - 144.13 |
| EBIT | - 110.25 | - 124.38 | - 224.13 | - 237.11 | - 144.13 |
| Other financial income | 410.47 | 95.33 | 220.54 | 606.85 | |
| Other financial expenses | -10.68 | -8.66 | -17.49 | -0.01 | - 478.82 |
| Net income from associates (fin.) | 42 598.08 | 59 883.14 | 62 931.90 | 14 174.38 | 106 386.63 |
| Pre-tax profit | 42 887.62 | 59 750.11 | 62 785.62 | 14 157.80 | 106 370.53 |
| Income taxes | -63.70 | 29.27 | 32.18 | 3.65 | 56.63 |
| Net earnings | 42 823.92 | 59 779.38 | 62 817.80 | 14 161.44 | 106 427.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191 256.49 | 243 248.64 | 304 543.54 | 328 063.25 | 424 275.88 |
| Participating interests | 744.00 | 2 090.67 | 1 003.02 | ||
| Investments total | 191 256.49 | 243 248.64 | 305 287.54 | 330 153.92 | 425 278.90 |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 099.72 | 5 872.83 | 2 976.29 | 4 471.24 | 617.94 |
| Current other receivables | 611.31 | 2 481.78 | |||
| Current deferred tax assets | 389.70 | 407.39 | 432.62 | 427.57 | 483.26 |
| Short term receivables total | 6 489.42 | 6 280.22 | 3 408.91 | 5 510.13 | 3 582.98 |
| Cash and bank deposits | 1 502.86 | 1 340.53 | 4 219.69 | 1 791.17 | 29 376.02 |
| Cash and cash equivalents | 1 502.86 | 1 340.53 | 4 219.69 | 1 791.17 | 29 376.02 |
| Balance sheet total (assets) | 199 248.78 | 250 869.38 | 312 931.14 | 337 470.22 | 458 237.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 1 000.00 | ||
| Other reserves | 150 944.09 | 202 936.23 | 264 231.13 | 262 428.07 | 358 640.70 |
| Retained earnings | 4 091.63 | -12 967.59 | -16 237.92 | 57 981.94 | -35 243.24 |
| Profit of the financial year | 42 823.92 | 59 779.38 | 62 817.80 | 14 161.44 | 106 427.15 |
| Shareholders equity total | 198 359.64 | 250 248.02 | 311 428.82 | 335 193.46 | 431 324.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 94.00 | 94.00 |
| Current owed to group member | 115.84 | 109.16 | 1 426.64 | 2 182.09 | 26 818.62 |
| Other non-interest bearing current liabilities | 698.30 | 437.21 | 0.68 | 0.68 | 0.68 |
| Current liabilities total | 889.14 | 621.37 | 1 502.32 | 2 276.76 | 26 913.29 |
| Balance sheet total (liabilities) | 199 248.78 | 250 869.38 | 312 931.14 | 337 470.22 | 458 237.90 |
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