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JENS PETER JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26337690
Granvej 9, 8800 Viborg
tel: 40196288
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.03 | -56.22 | -58.32 | -70.58 | -82.18 |
| EBIT | -63.03 | -56.22 | -58.32 | -70.58 | -82.18 |
| Other financial income | 1 622.38 | 340.77 | 703.21 | 1 011.69 | 489.47 |
| Other financial expenses | -0.03 | -1 553.26 | -3.68 | -0.23 | - 235.35 |
| Net income from associates (fin.) | 509.25 | 426.64 | - 364.71 | - 276.00 | - 183.48 |
| Pre-tax profit | 2 068.58 | - 842.07 | 276.50 | 664.88 | -11.54 |
| Income taxes | - 343.05 | 278.00 | - 141.00 | - 209.31 | -37.95 |
| Net earnings | 1 725.53 | - 564.07 | 135.50 | 455.57 | -49.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 707.66 | 7 734.30 | 6 969.59 | 6 693.59 | 6 375.11 |
| Investments total | 7 707.66 | 7 734.30 | 6 969.59 | 6 693.59 | 6 375.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.04 | 18.04 | 14.49 | 5.86 | 0.01 |
| Current deferred tax assets | 347.00 | 278.99 | 2.21 | 9.27 | |
| Short term receivables total | 18.04 | 365.04 | 293.47 | 8.07 | 9.28 |
| Other current investments | 8 907.33 | 7 484.33 | 8 036.55 | 8 944.96 | 9 094.61 |
| Cash and bank deposits | 20.45 | 15.15 | 32.86 | 19.93 | 7.24 |
| Cash and cash equivalents | 8 927.78 | 7 499.48 | 8 069.41 | 8 964.89 | 9 101.85 |
| Balance sheet total (assets) | 16 653.47 | 15 598.82 | 15 332.47 | 15 666.55 | 15 486.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 400.00 | 400.00 | 122.00 | 135.00 | |
| Other reserves | 5 544.65 | 5 171.29 | 5 067.58 | 4 395.58 | 4 212.10 |
| Retained earnings | 8 375.36 | 10 074.24 | 9 491.88 | 10 164.39 | 10 803.44 |
| Profit of the financial year | 1 725.53 | - 564.07 | 135.50 | 455.57 | -49.49 |
| Shareholders equity total | 16 546.54 | 15 582.47 | 15 317.97 | 15 651.54 | 15 467.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 7.50 | 8.01 | 8.01 | ||
| Short-term deferred tax liabilities | 92.61 | ||||
| Other non-interest bearing current liabilities | 7.32 | 9.35 | 4.18 | ||
| Current liabilities total | 106.94 | 16.35 | 14.50 | 15.01 | 19.19 |
| Balance sheet total (liabilities) | 16 653.47 | 15 598.82 | 15 332.47 | 15 666.55 | 15 486.24 |
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