ALLAN JØRGENSEN HOLDING, SDR OMME ApS — Credit Rating and Financial Key Figures
CVR number: 29614474
Kirkebyvej 75, Kirkeby 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.90 | -2.85 | -3.52 | -3.64 | -4.25 |
| EBIT | -2.90 | -2.85 | -3.52 | -3.64 | -4.25 |
| Other financial income | 13.33 | 20.00 | 55.43 | 129.73 | |
| Other financial expenses | -32.30 | -21.70 | -85.73 | - 144.09 | - 123.81 |
| Net income from associates (fin.) | 3 094.34 | 2 894.20 | 2 345.97 | 3 130.66 | 3 927.94 |
| Pre-tax profit | 3 059.14 | 2 882.99 | 2 276.72 | 3 038.36 | 3 929.61 |
| Income taxes | -0.44 | ||||
| Net earnings | 3 059.14 | 2 882.99 | 2 276.72 | 3 038.36 | 3 929.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 874.01 | 8 268.22 | 8 114.19 | 11 244.85 | 13 172.79 |
| Investments total | 7 874.01 | 8 268.22 | 8 114.19 | 11 244.85 | 13 172.79 |
| Non-current other receivables | 1 013.33 | 1 850.00 | 1 850.00 | 2 350.00 | |
| Long term receivables total | 1 013.33 | 1 850.00 | 1 850.00 | 2 350.00 | |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 33.35 | 31.78 | 28.85 |
| Short term receivables total | 0.01 | 0.01 | 33.35 | 31.78 | 28.85 |
| Other current investments | 1 944.09 | 1 800.00 | 1 676.19 | ||
| Cash and bank deposits | 5 628.61 | 2 603.64 | 2 132.68 | 1 932.66 | 3 443.27 |
| Cash and cash equivalents | 5 628.61 | 2 603.64 | 4 076.78 | 3 732.66 | 5 119.47 |
| Balance sheet total (assets) | 13 502.64 | 11 885.20 | 14 074.31 | 16 859.29 | 20 671.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 226.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 349.80 | 7 744.00 | 7 589.97 | 10 720.63 | 12 648.57 |
| Retained earnings | -1 534.81 | 904.13 | 3 826.74 | 2 855.00 | 3 843.42 |
| Profit of the financial year | 3 059.14 | 2 882.99 | 2 276.72 | 3 038.36 | 3 929.17 |
| Shareholders equity total | 13 499.13 | 11 882.11 | 13 932.83 | 16 856.79 | 20 668.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 3.51 | 3.09 | 141.48 | 2.50 | 2.50 |
| Current liabilities total | 3.51 | 3.09 | 141.48 | 2.50 | 2.94 |
| Balance sheet total (liabilities) | 13 502.64 | 11 885.20 | 14 074.31 | 16 859.29 | 20 671.10 |
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