L JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222908
Kildepladsen 14, 1799 København V
lars@byggeriforpengene.dk
tel: 21418752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.96 | - 152.79 | - 112.07 | - 101.93 | - 173.36 |
| Employee benefit expenses | - 187.41 | - 527.67 | - 148.59 | - 446.63 | - 670.89 |
| Total depreciation | -7.00 | ||||
| EBIT | - 397.36 | - 680.45 | - 260.66 | - 548.56 | - 851.25 |
| Other financial income | 115.74 | 1 320.92 | 121.24 | - 386.77 | 1 214.53 |
| Other financial expenses | - 298.08 | -6.13 | - 674.71 | -55.14 | -2.80 |
| Net income from associates (fin.) | 3 813.39 | 6 030.54 | 2 580.51 | 1 952.22 | 540.80 |
| Pre-tax profit | 3 233.69 | 6 664.88 | 1 766.38 | 961.75 | 901.28 |
| Income taxes | 90.58 | - 100.66 | 213.03 | 197.27 | - 122.26 |
| Net earnings | 3 324.27 | 6 564.22 | 1 979.41 | 1 159.02 | 779.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | ||||
| Tangible assets total | 63.00 | ||||
| Holdings in group member companies | 17 361.75 | 26 992.29 | 29 572.80 | 401.80 | 1 364.14 |
| Participating interests | 7 494.19 | 6 825.22 | |||
| Investments total | 17 361.75 | 26 992.29 | 29 572.80 | 7 895.98 | 8 189.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 145.25 | 3 549.00 | 1 986.84 | 636.38 | |
| Current owed by particip. interest comp. | 1 986.84 | 1 986.84 | |||
| Current other receivables | 328.75 | 3 012.00 | 2 504.52 | ||
| Current deferred tax assets | 1 376.17 | 28.93 | 1 696.93 | 661.16 | 798.67 |
| Short term receivables total | 5 850.17 | 3 577.93 | 3 683.77 | 6 296.39 | 5 290.03 |
| Other current investments | 2 446.06 | 6 419.18 | 9 934.62 | 11 164.58 | 12 785.35 |
| Cash and bank deposits | 1 027.18 | 3 572.10 | 278.99 | 81.06 | |
| Cash and cash equivalents | 3 473.25 | 6 419.18 | 13 506.72 | 11 443.56 | 12 866.41 |
| Balance sheet total (assets) | 26 685.16 | 36 989.41 | 46 763.30 | 25 635.93 | 26 408.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Other reserves | 6 040.70 | 12 071.25 | 12 071.25 | 1 200.04 | 1 200.64 |
| Retained earnings | 13 703.85 | 10 997.57 | 12 671.79 | 20 508.85 | 21 667.26 |
| Profit of the financial year | 3 324.27 | 6 564.22 | 1 979.41 | 1 159.02 | 779.01 |
| Shareholders equity total | 25 293.82 | 29 758.04 | 26 847.45 | 22 992.91 | 23 771.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 856.31 | ||||
| Current trade creditors | 66.85 | 73.10 | |||
| Current owed to participating | 69.16 | 2 558.30 | 2 545.51 | 2 545.51 | |
| Current owed to group member | 6 076.58 | 15 660.39 | |||
| Short-term deferred tax liabilities | 1 225.64 | 141.56 | 1 630.31 | ||
| Other non-interest bearing current liabilities | 165.70 | 87.78 | 24.41 | 91.38 | |
| Current liabilities total | 1 391.34 | 7 231.37 | 19 915.85 | 2 643.02 | 2 636.89 |
| Balance sheet total (liabilities) | 26 685.16 | 36 989.41 | 46 763.30 | 25 635.93 | 26 408.81 |
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