HENNING JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27301991
Åhavevej 11, 8600 Silkeborg
hj@j-u.dk
tel: 75823558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 403.88 | ||||
| External services | -39.47 | ||||
| Gross profit | 7 364.41 | -83.63 | - 426.93 | - 564.41 | - 149.47 |
| EBIT | 7 364.41 | -83.63 | - 426.93 | - 564.41 | - 149.47 |
| Other financial income | 2 202.39 | 2 873.11 | 1 851.77 | 2 397.08 | 4 775.90 |
| Other financial expenses | - 340.52 | - 397.12 | - 266.93 | -4.49 | - 156.97 |
| Net income from associates (fin.) | 43 772.70 | 27 170.05 | 20 072.40 | 16 579.60 | |
| Pre-tax profit | 9 226.29 | 46 165.06 | 28 327.96 | 21 900.59 | 21 049.06 |
| Income taxes | - 331.32 | - 383.74 | 8.11 | - 490.56 | - 984.91 |
| Net earnings | 8 894.97 | 45 781.32 | 28 336.07 | 21 410.03 | 20 064.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 236.90 | 74 009.60 | 75 192.31 | 61 430.00 | 60 763.60 |
| Investments total | 46 236.90 | 74 009.60 | 75 192.31 | 61 430.00 | 60 763.60 |
| Non-current loans receivable | 5 697.29 | ||||
| Long term receivables total | 5 697.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.35 | ||||
| Current owed by particip. interest comp. | 59.01 | 7 766.07 | 7 525.52 | ||
| Current other receivables | 64.07 | 7.02 | |||
| Current deferred tax assets | 162.43 | 103.74 | |||
| Short term receivables total | 59.01 | 7 928.50 | 7 629.27 | 64.07 | 910.37 |
| Other current investments | 8 592.35 | 18 052.82 | 15 792.50 | 35 514.93 | 41 492.53 |
| Cash and bank deposits | 38.59 | 971.23 | 208.49 | ||
| Cash and cash equivalents | 8 592.35 | 18 052.82 | 15 831.08 | 36 486.16 | 41 701.02 |
| Balance sheet total (assets) | 60 585.56 | 99 990.92 | 98 652.66 | 97 980.23 | 103 374.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 20 900.00 | 18 000.00 | 15 200.00 | |
| Other reserves | 29 367.52 | 57 140.22 | 49 422.93 | 34 560.62 | 36 694.22 |
| Retained earnings | 11 303.45 | -25 384.61 | -1 685.99 | 22 577.68 | 29 408.11 |
| Profit of the financial year | 8 894.97 | 45 781.32 | 28 336.07 | 21 410.03 | 20 064.15 |
| Shareholders equity total | 50 565.94 | 82 536.94 | 97 973.01 | 97 548.33 | 102 366.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 980.50 | 1 678.76 | 429.35 | 7.12 | |
| Current trade creditors | 36.00 | 250.30 | 50.00 | 50.00 | |
| Current owed to participating | 15 739.22 | 154.83 | |||
| Current owed to group member | 8 713.44 | ||||
| Short-term deferred tax liabilities | 312.18 | 381.90 | 796.56 | ||
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 10 019.61 | 17 453.98 | 679.65 | 431.90 | 1 008.51 |
| Balance sheet total (liabilities) | 60 585.56 | 99 990.92 | 98 652.66 | 97 980.23 | 103 374.99 |
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