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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.34 | 408.99 | 659.17 | 1 103.70 | 666.41 |
| External services | -11.25 | -38.75 | -13.25 | -13.88 | -19.03 |
| Gross profit | 817.09 | 370.24 | 645.92 | 1 089.83 | 647.38 |
| EBIT | 817.09 | 370.24 | 645.92 | 1 089.83 | 647.38 |
| Other financial income | 120.66 | 92.40 | 88.88 | 174.42 | 320.27 |
| Other financial expenses | - 304.66 | -1.00 | -0.20 | -42.53 | |
| Pre-tax profit | 633.08 | 461.65 | 734.60 | 1 264.24 | 925.13 |
| Income taxes | 42.96 | -11.33 | 5.47 | -35.31 | -43.09 |
| Net earnings | 676.04 | 450.32 | 740.07 | 1 228.94 | 882.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 971.28 | 7 380.28 | 8 039.45 | 9 143.15 | 9 809.56 |
| Investments total | 6 971.28 | 7 380.28 | 8 039.45 | 9 143.15 | 9 809.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 557.56 | 18 514.88 | 17 485.36 | 17 356.93 | 5 662.23 |
| Current deferred tax assets | 164.41 | 149.72 | 229.65 | 559.84 | 560.54 |
| Short term receivables total | 18 721.97 | 18 664.60 | 17 715.01 | 17 916.77 | 6 222.76 |
| Other current investments | 10 269.23 | ||||
| Cash and bank deposits | 13.70 | 117.75 | 126.40 | 201.06 | 1 579.66 |
| Cash and cash equivalents | 13.70 | 117.75 | 126.40 | 201.06 | 11 848.89 |
| Balance sheet total (assets) | 25 706.96 | 26 162.63 | 25 880.85 | 27 260.98 | 27 881.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 24 285.42 | 23 961.46 | 24 293.98 | 24 912.04 | 25 140.98 |
| Profit of the financial year | 676.04 | 450.32 | 740.07 | 1 228.94 | 882.04 |
| Shareholders equity total | 25 699.46 | 26 036.78 | 25 776.84 | 26 887.98 | 27 648.02 |
| Non-current deferred tax liabilities | 96.51 | 365.50 | 224.70 | ||
| Non-current liabilities total | 96.51 | 365.50 | 224.70 | ||
| Short-term deferred tax liabilities | 118.35 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 8.50 |
| Current liabilities total | 7.50 | 125.85 | 7.50 | 7.50 | 8.50 |
| Balance sheet total (liabilities) | 25 706.96 | 26 162.63 | 25 880.85 | 27 260.98 | 27 881.22 |
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