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 length1212121212
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 income3.21
Other financial expenses- 116.45- 195.09- 171.66- 167.60- 195.52
Net income from associates (fin.)2 545.574 264.90685.34- 875.05- 298.77
Pre-tax profit2 390.994 277.38976.84-1 051.20- 505.08
Income taxes34.00- 104.2390.8137.6946.09
Net earnings2 424.984 173.141 067.65-1 013.52- 458.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies68.5816 330.5412 057.059 097.0813 563.31
Participating interests3 997.76271.44759.611 444.52
Investments total4 066.3416 601.9812 816.6510 541.6013 563.31
Non-current loans receivable0.00
Long term receivables total0.00
Inventories total
Current amounts owed by group member comp.161.2931.85124.5524.55
Current other receivables0.001.43
Current deferred tax assets107.2393.67149.66199.76
Short term receivables total268.521.43125.52274.21224.30
Cash and bank deposits996.300.01
Cash and cash equivalents996.300.01
Balance sheet total (assets)5 331.1616 603.4112 942.1710 815.8113 787.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves2 070.34780.461 404.921 504.34
Retained earnings1 903.832 144.087 489.307 810.4910 117.71
Profit of the financial year2 424.984 173.141 067.65-1 013.52- 458.99
Shareholders equity total4 566.818 626.959 580.218 448.8911 288.06
Provisions0.00-0.00
Non-current loans from credit institutions7 000.002 000.001 000.00
Non-current liabilities total7 000.002 000.001 000.00
Current loans from credit institutions419.661 217.831 251.72
Current owed to participating756.46101.43102.44107.31111.87
Current owed to group member449.862 381.13
Short-term deferred tax liabilities34.56
Other non-interest bearing current liabilities7.895.507.137.886.57
Current liabilities total764.35976.451 361.961 366.912 499.56
Balance sheet total (liabilities)5 331.1616 603.4112 942.1710 815.8113 787.62
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