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DANIEL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35652728
Storeholm 14, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.31-13.10-12.68-12.88-12.79
EBIT-9.31-13.10-12.68-12.88-12.79
Other financial income0.030.430.01
Other financial expenses-1.22-1.97-0.36-0.11
Net income from associates (fin.)375.27- 104.67140.12131.14228.87
Pre-tax profit365.96- 118.99125.51118.33215.97
Income taxes2.052.882.782.802.81
Net earnings368.01- 116.11128.29121.14218.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies754.22636.93597.42602.60696.78
Participating interests746.11588.73613.36624.32699.01
Investments total1 500.331 225.661 210.781 226.921 395.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.62
Current owed by particip. interest comp.1.53
Current other receivables0.05
Current deferred tax assets37.1432.6114.5417.7215.09
Short term receivables total38.7332.6114.5417.7220.71
Cash and bank deposits51.3513.9518.1743.440.23
Cash and cash equivalents51.3513.9518.1743.440.23
Balance sheet total (assets)1 590.411 272.221 243.491 288.071 416.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00155.0061.0090.00110.00
Other reserves919.72644.50630.17646.31815.18
Retained earnings17.92506.15343.37365.52207.78
Profit of the financial year368.01- 116.11128.29121.14218.79
Shareholders equity total1 555.651 239.541 212.831 272.961 401.75
Non-current liabilities total
Current trade creditors8.199.889.889.889.88
Current owed to group member4.84
Short-term deferred tax liabilities26.5722.814.84
Other non-interest bearing current liabilities15.940.395.11
Current liabilities total34.7632.6830.6615.1114.98
Balance sheet total (liabilities)1 590.411 272.221 243.491 288.071 416.73
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