JØRGEN HOLM A/S MALER- OG HOVEDENTREPRENØR — Credit Rating and Financial Key Figures
CVR number: 14805842
Hjørnagervej 20, 2650 Hvidovre
tel: 36173223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 778.11 | 15 506.91 | 19 893.67 | 18 477.36 | 19 949.73 |
| Employee benefit expenses | -14 696.68 | -14 091.28 | -15 882.98 | -17 511.71 | -16 182.46 |
| Total depreciation | - 217.82 | - 318.71 | - 421.78 | - 408.38 | - 390.43 |
| EBIT | 4 863.61 | 1 096.92 | 3 588.91 | 557.27 | 3 376.84 |
| Other financial income | 5.01 | 622.37 | 105.05 | 133.27 | 288.86 |
| Other financial expenses | - 144.53 | -95.44 | - 472.39 | -92.22 | - 112.71 |
| Pre-tax profit | 4 724.09 | 1 623.85 | 3 221.56 | 598.32 | 3 552.98 |
| Income taxes | -1 054.11 | - 363.16 | - 719.39 | - 151.78 | - 816.28 |
| Net earnings | 3 669.97 | 1 260.69 | 2 502.17 | 446.54 | 2 736.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 1 408.62 | 1 351.17 | 988.18 | 597.75 |
| Other tangible assets | 716.43 | 42.00 | |||
| Tangible assets total | 758.43 | 1 450.62 | 1 351.17 | 988.18 | 597.75 |
| Other non-current investments | -1 506.86 | ||||
| Other receivables | 1 506.86 | 98.24 | 98.24 | 98.29 | |
| Investments total | 98.24 | 98.24 | 98.29 | ||
| Non-current other receivables | 98.24 | 98.24 | |||
| Long term receivables total | 98.24 | 98.24 | |||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 6 679.48 | 6 710.46 | 12 195.82 | 5 742.43 | 9 008.49 |
| Current amounts owed by group member comp. | 3 347.35 | 1 254.43 | 2 922.03 | 3 590.39 | 4 428.03 |
| Prepayments and accrued income | 297.02 | 203.25 | 219.78 | 164.30 | 318.27 |
| Current other receivables | 1 483.80 | 268.17 | 346.49 | 156.08 | 487.82 |
| Short term receivables total | 11 807.65 | 8 436.32 | 15 684.12 | 9 653.20 | 14 242.61 |
| Other current investments | 4 912.42 | ||||
| Cash and bank deposits | 8 295.04 | 3 270.36 | 10 333.55 | 6 941.33 | 7 758.16 |
| Cash and cash equivalents | 8 295.04 | 8 182.77 | 10 333.55 | 6 941.33 | 7 758.16 |
| Balance sheet total (assets) | 20 969.35 | 18 177.96 | 27 477.08 | 17 690.94 | 22 706.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | |||
| Retained earnings | 3 577.68 | 7 247.65 | 4 008.34 | 6 510.51 | 6 957.05 |
| Profit of the financial year | 3 669.97 | 1 260.69 | 2 502.17 | 446.54 | 2 736.70 |
| Shareholders equity total | 10 247.65 | 9 008.34 | 10 510.51 | 7 457.05 | 10 193.75 |
| Provisions | 1 279.58 | 1 084.14 | 1 342.37 | 412.28 | 1 228.56 |
| Non-current other liabilities | 1 296.91 | ||||
| Non-current deferred tax liabilities | 181.68 | 504.38 | 1 809.65 | 2 366.40 | |
| Non-current liabilities total | 181.68 | 1 801.28 | 1 809.65 | 2 366.40 | |
| Advances received | 164.04 | 154.20 | |||
| Current trade creditors | 3 567.64 | 2 581.38 | 7 989.47 | 2 417.32 | 4 404.90 |
| Current owed to participating | 282.89 | ||||
| Short-term deferred tax liabilities | 1 566.52 | 180.01 | 504.37 | 454.62 | 1 081.87 |
| Other non-interest bearing current liabilities | 3 962.25 | 3 085.72 | 4 068.49 | 4 484.19 | 4 922.56 |
| Accruals and deferred income | 1 252.21 | 99.09 | 875.17 | ||
| Current liabilities total | 9 260.45 | 6 284.19 | 13 814.55 | 7 455.22 | 11 284.51 |
| Balance sheet total (liabilities) | 20 969.35 | 18 177.96 | 27 477.08 | 17 690.94 | 22 706.81 |
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