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JORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32442560
Birkebakken 7, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -1.20 | -1.60 | -1.60 | -1.60 |
| Gross profit | -1.50 | -1.20 | -1.60 | -1.60 | -1.60 |
| EBIT | -1.50 | -1.20 | -1.60 | -1.60 | -1.60 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.63 | -0.57 | -0.03 | -0.34 | |
| Income from other inv. held as non-curr. assets | 674.08 | 261.01 | 288.92 | 387.52 | 194.71 |
| Pre-tax profit | 671.96 | 259.23 | 287.29 | 385.58 | 193.25 |
| Income taxes | 0.42 | 1.68 | 3.43 | 3.04 | 4.48 |
| Net earnings | 672.38 | 260.90 | 290.72 | 388.62 | 197.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 106.14 | 3 367.14 | 3 656.06 | 3 993.58 | 4 198.30 |
| Investments total | 3 106.14 | 3 367.14 | 3 656.06 | 3 993.58 | 4 198.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.55 | 118.52 | 100.03 | 67.48 | 173.97 |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 148.89 | 16.06 | |||
| Short term receivables total | 196.45 | 134.58 | 100.03 | 67.54 | 174.03 |
| Cash and bank deposits | 20.97 | 55.14 | 22.58 | 69.82 | 12.50 |
| Cash and cash equivalents | 20.97 | 55.14 | 22.58 | 69.82 | 12.50 |
| Balance sheet total (assets) | 3 323.55 | 3 556.86 | 3 778.66 | 4 130.95 | 4 384.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 634.85 | 2 307.23 | 2 498.13 | 2 788.85 | 3 177.47 |
| Profit of the financial year | 672.38 | 260.90 | 290.72 | 388.62 | 197.73 |
| Shareholders equity total | 3 030.52 | 3 291.42 | 3 562.14 | 3 900.76 | 4 098.49 |
| Non-current other liabilities | -50.50 | ||||
| Non-current deferred tax liabilities | 77.44 | 123.51 | 154.08 | 202.07 | 191.48 |
| Non-current liabilities total | 26.94 | 123.51 | 154.08 | 202.07 | 191.48 |
| Current owed to group member | 215.49 | 141.93 | 62.44 | 28.11 | 94.86 |
| Other non-interest bearing current liabilities | 50.60 | ||||
| Current liabilities total | 266.09 | 141.93 | 62.44 | 28.11 | 94.86 |
| Balance sheet total (liabilities) | 3 323.55 | 3 556.86 | 3 778.66 | 4 130.95 | 4 384.83 |
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