JORL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164521
Høegh Guldbergs Gade 3 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -7.00 | -5.00 | 3.00 | -13.00 |
| Gross profit | -14.00 | -7.00 | -5.00 | 3.00 | -13.00 |
| Employee benefit expenses | -13.00 | -25.00 | -18.00 | ||
| EBIT | -27.00 | -32.00 | -23.00 | 3.00 | -13.00 |
| Other financial income | 1.00 | 25.00 | 17.00 | 13.00 | 35.00 |
| Other financial expenses | - 282.00 | - 190.00 | - 114.00 | - 117.00 | -25.00 |
| Net income from associates (fin.) | 14 711.00 | 21 611.00 | 14 035.00 | 11 317.00 | 5 870.00 |
| Pre-tax profit | 14 403.00 | 21 414.00 | 13 915.00 | 11 216.00 | 5 867.00 |
| Income taxes | 166.00 | 78.00 | 22.00 | 1.00 | |
| Net earnings | 14 403.00 | 21 580.00 | 13 993.00 | 11 238.00 | 5 868.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 843.00 | 39 658.00 | 40 578.00 | 42 696.00 | 34 026.00 |
| Participating interests | 90 957.00 | 102 913.00 | 113 019.00 | 110 443.00 | 122 308.00 |
| Investments total | 128 800.00 | 142 571.00 | 153 597.00 | 153 139.00 | 156 334.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 17.00 | 156.00 | 3 511.00 | |
| Current other receivables | 368.00 | 267.00 | |||
| Short term receivables total | 17.00 | 17.00 | 524.00 | 267.00 | 3 511.00 |
| Balance sheet total (assets) | 128 817.00 | 142 588.00 | 154 121.00 | 153 406.00 | 159 845.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | 13 500.00 | |||
| Other reserves | 11 734.00 | 25 506.00 | 36 647.00 | 22 690.00 | 39 381.00 |
| Retained earnings | 89 586.00 | 90 217.00 | 100 656.00 | 92 282.00 | 111 672.00 |
| Profit of the financial year | 14 403.00 | 21 580.00 | 13 993.00 | 11 238.00 | 5 868.00 |
| Shareholders equity total | 119 023.00 | 137 603.00 | 151 596.00 | 140 010.00 | 157 221.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 6.00 | 8.00 |
| Current owed to participating | 20.00 | 1 608.00 | 946.00 | 994.00 | |
| Current owed to group member | 9 756.00 | 4 967.00 | 832.00 | 11 962.00 | 1 550.00 |
| Short-term deferred tax liabilities | 67.00 | 482.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 9 794.00 | 4 985.00 | 2 525.00 | 13 396.00 | 2 624.00 |
| Balance sheet total (liabilities) | 128 817.00 | 142 588.00 | 154 121.00 | 153 406.00 | 159 845.00 |
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