Jørgen Johansen Dragør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38453998
Nordstrands Alle 17 C, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.29 | -23.50 | -33.80 | -21.59 | -23.54 |
| EBIT | -22.29 | -23.50 | -33.80 | -21.59 | -23.54 |
| Other financial income | 17.75 | 41.00 | 18.52 | 87.59 | 34.41 |
| Other financial expenses | -25.52 | -25.48 | -75.71 | -36.99 | |
| Net income from associates (fin.) | -5.50 | -0.45 | |||
| Pre-tax profit | -35.56 | -8.43 | -90.99 | 29.01 | 10.87 |
| Net earnings | -35.56 | -8.43 | -90.99 | 29.01 | 10.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.41 | ||||
| Investments total | 185.41 | ||||
| Non-current other receivables | 320.68 | 360.77 | 348.64 | 328.64 | 314.40 |
| Long term receivables total | 320.68 | 360.77 | 348.64 | 328.64 | 314.40 |
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 4.05 | 9.73 | 1.68 | |
| Short term receivables total | 0.66 | 4.05 | 9.73 | 1.68 | |
| Other current investments | 203.77 | 197.96 | 297.01 | 284.97 | 291.29 |
| Cash and bank deposits | 3 488.81 | 3 489.26 | 2 794.23 | 2 231.80 | 1 058.65 |
| Cash and cash equivalents | 3 692.58 | 3 687.22 | 3 091.24 | 2 516.77 | 1 349.94 |
| Balance sheet total (assets) | 4 198.67 | 4 048.65 | 3 443.93 | 2 855.14 | 1 666.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 717.80 | 900.00 | 735.00 |
| Other reserves | - 400.00 | - 300.00 | - 600.00 | ||
| Retained earnings | 4 028.90 | 3 878.93 | 3 152.70 | 2 161.71 | 1 455.72 |
| Profit of the financial year | -35.56 | -8.43 | -90.99 | 29.01 | 10.87 |
| Shareholders equity total | 4 156.33 | 4 034.90 | 3 429.51 | 2 840.72 | 1 651.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 28.59 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.42 | 4.42 | 4.42 |
| Current liabilities total | 42.34 | 13.75 | 14.42 | 14.42 | 14.42 |
| Balance sheet total (liabilities) | 4 198.67 | 4 048.65 | 3 443.93 | 2 855.14 | 1 666.01 |
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