LP JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191948
Bytoften 10, Vrold 8660 Skanderborg
lars@pjorgensen.dk
tel: 20258444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | ||||
| Gross profit | -4.13 | -4.13 | -7.89 | -47.52 | -70.08 |
| Employee benefit expenses | -66.20 | -68.50 | |||
| Reduction in value of non-current assets | -19.30 | ||||
| EBIT | -4.13 | -4.13 | -93.39 | -47.52 | - 138.58 |
| Other financial income | 37.00 | 740.10 | 630.43 | 95.69 | |
| Other financial expenses | -0.60 | -0.12 | -35.02 | -1 357.33 | - 423.60 |
| Net income from associates (fin.) | 787.20 | 887.62 | 9 372.08 | 440.88 | 1 577.72 |
| Pre-tax profit | 782.47 | 920.38 | 9 983.77 | - 333.53 | 1 111.23 |
| Income taxes | 0.26 | - 110.78 | - 101.58 | ||
| Net earnings | 782.47 | 920.64 | 9 872.99 | - 435.11 | 1 111.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Tangible assets total | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Holdings in group member companies | 667.30 | 1 134.16 | 1 914.50 | 2 355.37 | 2 807.09 |
| Participating interests | 434.06 | 629.83 | 10.00 | 10.00 | |
| Investments total | 1 101.36 | 1 763.98 | 1 924.50 | 2 365.37 | 2 807.09 |
| Non-curr. owed by group member comp. | 800.00 | 1 037.26 | 1 155.52 | ||
| Non-curr. owed by particip. interest comp. | 100.00 | 104.00 | |||
| Non-current loans receivable | 625.00 | 4 385.00 | 4 385.00 | ||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 800.00 | 1 037.26 | 2 880.52 | 4 489.00 | 4 385.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.06 | 0.06 | 3.18 | ||
| Short term receivables total | 0.06 | 0.06 | 3.18 | ||
| Other current investments | 7 637.49 | 6 983.91 | 4 583.57 | ||
| Cash and bank deposits | 10.73 | 0.97 | 178.05 | 78.34 | 336.07 |
| Cash and cash equivalents | 10.73 | 0.97 | 7 815.55 | 7 062.26 | 4 919.63 |
| Balance sheet total (assets) | 1 912.15 | 2 802.28 | 14 873.74 | 16 166.63 | 14 361.72 |
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 | 700.00 | 422.00 | 735.00 |
| Other reserves | 394.70 | 1 057.32 | 1 574.50 | 2 015.37 | 2 167.09 |
| Retained earnings | 494.86 | 500.31 | -96.23 | 8 913.89 | 7 292.06 |
| Profit of the financial year | 782.47 | 920.64 | 9 872.99 | - 435.11 | 1 111.23 |
| Shareholders equity total | 1 910.03 | 2 717.67 | 12 176.26 | 11 041.15 | 11 430.38 |
| Non-current loans from credit institutions | 1 214.48 | 1 250.00 | 1 250.00 | ||
| Non-current liabilities total | 1 214.48 | 1 250.00 | 1 250.00 | ||
| Current loans from credit institutions | 1 360.18 | 1 790.21 | |||
| Current owed to group member | 1 851.29 | 1 560.39 | |||
| Short-term deferred tax liabilities | 100.32 | 183.31 | 84.20 | ||
| Other non-interest bearing current liabilities | 2.13 | 84.61 | 22.50 | 44.17 | 36.75 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 2.13 | 84.61 | 1 483.00 | 3 875.48 | 1 681.34 |
| Balance sheet total (liabilities) | 1 912.15 | 2 802.28 | 14 873.74 | 16 166.63 | 14 361.72 |
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