JENS JØRGEN KOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081769
Nejsumvej 12, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.46 | -58.00 | -61.43 | -70.35 | -67.80 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 250.00 | - 250.00 |
| EBIT | - 304.46 | - 308.00 | - 311.43 | - 320.35 | - 317.80 |
| Other financial income | 4 110.72 | 2 131.12 | 3 731.20 | 1 961.64 | 2 567.89 |
| Other financial expenses | -2 096.68 | - 368.53 | - 339.03 | -5 948.46 | - 369.00 |
| Reduction non-current investment assets | 1 725.51 | ||||
| Net income from associates (fin.) | - 861.69 | - 758.91 | - 145.66 | - 328.21 | - 758.53 |
| Pre-tax profit | 2 573.39 | 695.68 | 2 935.07 | -4 635.38 | 1 122.56 |
| Income taxes | - 755.65 | - 320.60 | - 677.77 | 944.34 | - 413.75 |
| Net earnings | 1 817.74 | 375.08 | 2 257.30 | -3 691.04 | 708.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 426.55 | 24 667.64 | 24 521.97 | 24 193.77 | 23 435.24 |
| Investments total | 25 426.55 | 24 667.64 | 24 521.97 | 24 193.77 | 23 435.24 |
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | ||
| Long term receivables total | 700.00 | 700.00 | 700.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.19 | 1 400.01 | 2 124.81 | 2 042.01 | 2 609.94 |
| Current other receivables | 40.20 | ||||
| Current deferred tax assets | 44.45 | 1 192.90 | 722.37 | ||
| Short term receivables total | 71.64 | 1 400.01 | 2 124.81 | 3 275.10 | 3 332.30 |
| Other current investments | 25 469.62 | 25 804.48 | 27 966.86 | 23 404.69 | 25 231.06 |
| Cash and bank deposits | 1 221.97 | 67.47 | 203.15 | 664.92 | 604.31 |
| Cash and cash equivalents | 26 691.59 | 25 871.95 | 28 170.01 | 24 069.61 | 25 835.36 |
| Balance sheet total (assets) | 52 889.78 | 52 639.60 | 55 516.80 | 51 538.48 | 52 602.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 41 797.47 | 43 502.21 | 43 762.88 | 45 902.38 | 42 089.34 |
| Profit of the financial year | 1 817.74 | 375.08 | 2 257.30 | -3 691.04 | 708.81 |
| Shareholders equity total | 43 850.81 | 44 115.29 | 46 259.58 | 42 454.14 | 43 045.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.66 | ||||
| Short-term deferred tax liabilities | 81.11 | 549.89 | |||
| Other non-interest bearing current liabilities | 9 038.97 | 8 310.55 | 8 707.32 | 9 084.34 | 9 557.76 |
| Current liabilities total | 9 038.97 | 8 524.32 | 9 257.21 | 9 084.34 | 9 557.76 |
| Balance sheet total (liabilities) | 52 889.78 | 52 639.60 | 55 516.80 | 51 538.48 | 52 602.91 |
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