DANIEL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35652728
Astridsvej 4, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.89 | ||||
| External services | -39.40 | ||||
| Gross profit | 140.49 | -9.31 | -13.10 | -12.68 | -12.88 |
| EBIT | 140.49 | -9.31 | -13.10 | -12.68 | -12.88 |
| Other financial income | 0.03 | 0.43 | |||
| Other financial expenses | -6.00 | -1.22 | -1.97 | -0.36 | |
| Net income from associates (fin.) | 375.27 | - 104.67 | 140.12 | 131.14 | |
| Pre-tax profit | 134.49 | 365.96 | - 118.99 | 125.51 | 118.33 |
| Income taxes | 3.14 | 2.05 | 2.88 | 2.78 | 2.80 |
| Net earnings | 137.62 | 368.01 | - 116.11 | 128.29 | 121.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.04 | 754.22 | 636.93 | 597.42 | 602.60 |
| Participating interests | 814.01 | 746.11 | 588.73 | 613.36 | 624.32 |
| Investments total | 1 325.06 | 1 500.33 | 1 225.66 | 1 210.78 | 1 226.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 1.53 | |||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 10.05 | 37.14 | 32.61 | 14.54 | 17.72 |
| Short term receivables total | 50.10 | 38.73 | 32.61 | 14.54 | 17.72 |
| Cash and bank deposits | 366.67 | 51.35 | 13.95 | 18.17 | 43.44 |
| Cash and cash equivalents | 366.67 | 51.35 | 13.95 | 18.17 | 43.44 |
| Balance sheet total (assets) | 1 741.83 | 1 590.41 | 1 272.22 | 1 243.49 | 1 288.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 200.00 | 155.00 | 61.00 | 90.00 |
| Other reserves | 744.45 | 919.72 | 644.50 | 630.17 | 646.31 |
| Retained earnings | 255.57 | 17.92 | 506.15 | 343.37 | 365.52 |
| Profit of the financial year | 137.62 | 368.01 | - 116.11 | 128.29 | 121.14 |
| Shareholders equity total | 1 327.64 | 1 555.65 | 1 239.54 | 1 212.83 | 1 272.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 8.19 | 9.88 | 9.88 | 9.88 |
| Current owed to group member | 4.84 | ||||
| Short-term deferred tax liabilities | 26.57 | 22.81 | 4.84 | ||
| Other non-interest bearing current liabilities | 406.00 | 15.94 | 0.39 | ||
| Current liabilities total | 414.19 | 34.76 | 32.68 | 30.66 | 15.11 |
| Balance sheet total (liabilities) | 1 741.83 | 1 590.41 | 1 272.22 | 1 243.49 | 1 288.07 |
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