JØRN R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26638976
Bjerggade 22, 4600 Køge
info@ljkoege.dk
tel: 21765440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 433.65 | 828.34 | 408.99 | 659.17 | 1 103.70 |
| External services | -11.25 | -11.25 | -38.75 | -13.25 | -13.88 |
| Gross profit | - 444.90 | 817.09 | 370.24 | 645.92 | 1 089.83 |
| EBIT | - 444.90 | 817.09 | 370.24 | 645.92 | 1 089.83 |
| Other financial income | 56.25 | 120.66 | 92.40 | 88.88 | 174.42 |
| Other financial expenses | -0.13 | - 304.66 | -1.00 | -0.20 | |
| Pre-tax profit | - 388.78 | 633.08 | 461.65 | 734.60 | 1 264.24 |
| Income taxes | 13.12 | 42.96 | -11.33 | 5.47 | -35.31 |
| Net earnings | - 375.66 | 676.04 | 450.32 | 740.07 | 1 228.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 142.95 | 6 971.28 | 7 380.28 | 8 039.45 | 9 143.15 |
| Investments total | 6 142.95 | 6 971.28 | 7 380.28 | 8 039.45 | 9 143.15 |
| Non-current loans receivable | 304.50 | ||||
| Long term receivables total | 304.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 690.08 | 18 557.56 | 18 514.88 | 17 485.36 | 17 356.93 |
| Current deferred tax assets | 164.41 | 149.72 | 229.65 | 559.84 | |
| Short term receivables total | 18 690.08 | 18 721.97 | 18 664.60 | 17 715.01 | 17 916.77 |
| Cash and bank deposits | 13.87 | 13.70 | 117.75 | 126.40 | 201.06 |
| Cash and cash equivalents | 13.87 | 13.70 | 117.75 | 126.40 | 201.06 |
| Balance sheet total (assets) | 25 151.39 | 25 706.96 | 26 162.63 | 25 880.85 | 27 260.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 24 774.08 | 24 285.42 | 23 961.46 | 24 293.98 | 24 912.04 |
| Profit of the financial year | - 375.66 | 676.04 | 450.32 | 740.07 | 1 228.94 |
| Shareholders equity total | 25 134.02 | 25 699.46 | 26 036.78 | 25 776.84 | 26 887.98 |
| Non-current deferred tax liabilities | 96.51 | 365.50 | |||
| Non-current liabilities total | 96.51 | 365.50 | |||
| Short-term deferred tax liabilities | 9.87 | 118.35 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 17.37 | 7.50 | 125.85 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 25 151.39 | 25 706.96 | 26 162.63 | 25 880.85 | 27 260.98 |
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