CHRISTIAN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807057
Egernvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -38.13 | -24.28 | -25.00 | -8.55 | -14.00 |
EBIT | -38.13 | -24.28 | -25.00 | -8.55 | -14.00 |
Other financial income | 3.21 | ||||
Other financial expenses | - 116.45 | - 195.09 | - 171.66 | - 167.60 | - 195.52 |
Net income from associates (fin.) | 2 545.57 | 4 264.90 | 685.34 | - 875.05 | - 298.77 |
Pre-tax profit | 2 390.99 | 4 277.38 | 976.84 | -1 051.20 | - 505.08 |
Income taxes | 34.00 | - 104.23 | 90.81 | 37.69 | 46.09 |
Net earnings | 2 424.98 | 4 173.14 | 1 067.65 | -1 013.52 | - 458.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 68.58 | 16 330.54 | 12 057.05 | 9 097.08 | 13 563.31 |
Participating interests | 3 997.76 | 271.44 | 759.61 | 1 444.52 | |
Investments total | 4 066.34 | 16 601.98 | 12 816.65 | 10 541.60 | 13 563.31 |
Non-current loans receivable | 0.00 | ||||
Long term receivables total | 0.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 161.29 | 31.85 | 124.55 | 24.55 | |
Current other receivables | 0.00 | 1.43 | |||
Current deferred tax assets | 107.23 | 93.67 | 149.66 | 199.76 | |
Short term receivables total | 268.52 | 1.43 | 125.52 | 274.21 | 224.30 |
Cash and bank deposits | 996.30 | 0.01 | |||
Cash and cash equivalents | 996.30 | 0.01 | |||
Balance sheet total (assets) | 5 331.16 | 16 603.41 | 12 942.17 | 10 815.81 | 13 787.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 2 070.34 | 780.46 | 1 404.92 | 1 504.34 | |
Retained earnings | 1 903.83 | 2 144.08 | 7 489.30 | 7 810.49 | 10 117.71 |
Profit of the financial year | 2 424.98 | 4 173.14 | 1 067.65 | -1 013.52 | - 458.99 |
Shareholders equity total | 4 566.81 | 8 626.95 | 9 580.21 | 8 448.89 | 11 288.06 |
Provisions | 0.00 | -0.00 | |||
Non-current loans from credit institutions | 7 000.00 | 2 000.00 | 1 000.00 | ||
Non-current liabilities total | 7 000.00 | 2 000.00 | 1 000.00 | ||
Current loans from credit institutions | 419.66 | 1 217.83 | 1 251.72 | ||
Current owed to participating | 756.46 | 101.43 | 102.44 | 107.31 | 111.87 |
Current owed to group member | 449.86 | 2 381.13 | |||
Short-term deferred tax liabilities | 34.56 | ||||
Other non-interest bearing current liabilities | 7.89 | 5.50 | 7.13 | 7.88 | 6.57 |
Current liabilities total | 764.35 | 976.45 | 1 361.96 | 1 366.91 | 2 499.56 |
Balance sheet total (liabilities) | 5 331.16 | 16 603.41 | 12 942.17 | 10 815.81 | 13 787.62 |
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