JORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32442560
Birkebakken 7, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.20 | -1.20 | -1.50 | -1.20 | -1.60 |
| Gross profit | -1.20 | -1.20 | -1.50 | -1.20 | -1.60 |
| EBIT | -1.20 | -1.20 | -1.50 | -1.20 | -1.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.63 | -0.21 | -0.63 | -0.57 | -0.03 |
| Reduction non-current investment assets | - 393.69 | ||||
| Income from other inv. held as non-curr. assets | 907.89 | 674.08 | 261.01 | 288.92 | |
| Pre-tax profit | 906.06 | - 395.10 | 671.96 | 259.23 | 287.29 |
| Income taxes | 1.97 | 1.25 | 0.42 | 1.68 | 3.43 |
| Net earnings | 908.03 | - 393.85 | 672.38 | 260.90 | 290.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 825.74 | 2 432.05 | 3 106.14 | 3 367.14 | 3 656.06 |
| Investments total | 2 825.74 | 2 432.05 | 3 106.14 | 3 367.14 | 3 656.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.32 | 51.55 | 47.55 | 118.52 | 100.03 |
| Current deferred tax assets | 124.89 | 148.89 | 16.06 | ||
| Short term receivables total | 324.32 | 176.44 | 196.45 | 134.58 | 100.03 |
| Cash and bank deposits | 109.98 | 196.48 | 20.97 | 55.14 | 22.58 |
| Cash and cash equivalents | 109.98 | 196.48 | 20.97 | 55.14 | 22.58 |
| Balance sheet total (assets) | 3 260.04 | 2 804.97 | 3 323.55 | 3 556.86 | 3 778.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 598.29 | 598.29 | 598.29 | 598.29 | 598.29 |
| Retained earnings | 1 120.67 | 2 028.70 | 1 634.85 | 2 307.23 | 2 498.13 |
| Profit of the financial year | 908.03 | - 393.85 | 672.38 | 260.90 | 290.72 |
| Shareholders equity total | 2 751.99 | 2 358.14 | 3 030.52 | 3 291.42 | 3 562.14 |
| Non-current other liabilities | -50.50 | ||||
| Non-current deferred tax liabilities | 263.78 | 77.44 | 123.51 | 154.08 | |
| Non-current liabilities total | 263.78 | 26.94 | 123.51 | 154.08 | |
| Current owed to group member | 143.45 | 215.49 | 141.93 | 62.44 | |
| Short-term deferred tax liabilities | 193.77 | 252.84 | |||
| Other non-interest bearing current liabilities | 50.50 | 50.54 | 50.60 | ||
| Current liabilities total | 244.27 | 446.83 | 266.09 | 141.93 | 62.44 |
| Balance sheet total (liabilities) | 3 260.04 | 2 804.97 | 3 323.55 | 3 556.86 | 3 778.66 |
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