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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.79 | - 112.07 | - 101.93 | - 173.36 | - 194.77 |
| Employee benefit expenses | - 527.67 | - 148.59 | - 446.63 | - 670.89 | - 691.68 |
| Total depreciation | -7.00 | -21.87 | |||
| EBIT | - 680.45 | - 260.66 | - 548.56 | - 851.25 | - 908.31 |
| Other financial income | 1 320.92 | 121.24 | - 386.77 | 74.86 | 1 189.37 |
| Other financial expenses | -6.13 | - 674.71 | -55.14 | 1 136.87 | - 339.42 |
| Net income from associates (fin.) | 6 030.54 | 2 580.51 | 1 952.22 | 540.80 | 589.38 |
| Pre-tax profit | 6 664.88 | 1 766.38 | 961.75 | 901.28 | 531.01 |
| Income taxes | - 100.66 | 213.03 | 197.27 | - 122.26 | 18.38 |
| Net earnings | 6 564.22 | 1 979.41 | 1 159.02 | 779.01 | 549.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 264.14 | |||
| Tangible assets total | 63.00 | 264.14 | |||
| Holdings in group member companies | 26 992.29 | 29 572.80 | 401.80 | 1 364.14 | 1 438.90 |
| Participating interests | 7 494.19 | 6 825.22 | 6 439.84 | ||
| Investments total | 26 992.29 | 29 572.80 | 7 895.98 | 8 189.36 | 7 878.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 549.00 | 1 986.84 | 636.38 | ||
| Current owed by particip. interest comp. | 1 986.84 | 1 986.84 | 1 177.00 | ||
| Current other receivables | 3 012.00 | 2 504.52 | 2 235.45 | ||
| Current deferred tax assets | 28.93 | 1 696.93 | 661.16 | 798.67 | 806.02 |
| Short term receivables total | 3 577.93 | 3 683.77 | 6 296.39 | 5 290.03 | 4 218.47 |
| Other current investments | 6 419.18 | 9 934.62 | 11 164.58 | 12 785.35 | 13 410.58 |
| Cash and bank deposits | 3 572.10 | 278.99 | 81.06 | 172.64 | |
| Cash and cash equivalents | 6 419.18 | 13 506.72 | 11 443.56 | 12 866.41 | 13 583.22 |
| Balance sheet total (assets) | 36 989.41 | 46 763.30 | 25 635.93 | 26 408.81 | 25 944.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 071.25 | 12 071.25 | 1 200.04 | 1 200.64 | 375.29 |
| Retained earnings | 10 997.57 | 12 671.79 | 20 508.85 | 21 667.26 | 24 534.74 |
| Profit of the financial year | 6 564.22 | 1 979.41 | 1 159.02 | 779.01 | 549.39 |
| Shareholders equity total | 29 758.04 | 26 847.45 | 22 992.91 | 23 771.92 | 25 584.42 |
| 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 | 144.08 |
| Current owed to group member | 6 076.58 | 15 660.39 | 125.28 | ||
| Short-term deferred tax liabilities | 141.56 | 1 630.31 | |||
| Other non-interest bearing current liabilities | 87.78 | 24.41 | 91.38 | 90.79 | |
| Current liabilities total | 7 231.37 | 19 915.85 | 2 643.02 | 2 636.89 | 360.15 |
| Balance sheet total (liabilities) | 36 989.41 | 46 763.30 | 25 635.93 | 26 408.81 | 25 944.57 |
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