H. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31855764
Fruenshøj 7, Løgten 8541 Skødstrup
hj@horticoop.dk
tel: 20809915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -11.50 | -24.86 | -56.56 | -16.66 |
| EBIT | -10.99 | -11.50 | -24.86 | -56.56 | -16.66 |
| Other financial income | 3.87 | 116.54 | 0.00 | 144.91 | 318.09 |
| Other financial expenses | -10.72 | -5.97 | - 100.12 | -22.93 | - 181.15 |
| Net income from associates (fin.) | 769.01 | 1 264.32 | 764.07 | 508.26 | 3 616.58 |
| Pre-tax profit | 751.17 | 1 363.39 | 639.09 | 573.68 | 3 736.86 |
| Income taxes | 2.62 | 4.01 | -4.02 | ||
| Net earnings | 753.79 | 1 363.39 | 643.11 | 573.68 | 3 732.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.45 | 167.36 | 170.64 | 170.24 | 11 783.51 |
| Participating interests | 4 053.25 | 4 592.66 | 4 149.45 | 3 950.91 | 1 205.07 |
| Investments total | 4 211.70 | 4 760.02 | 4 320.09 | 4 121.15 | 12 988.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 2.17 | 1.50 | 327.77 | ||
| Short term receivables total | 2.17 | 0.00 | 1.50 | 0.00 | 327.77 |
| Other current investments | 556.34 | 672.88 | 692.79 | 1 478.53 | 1 617.62 |
| Cash and bank deposits | 0.22 | 43.67 | 917.01 | 796.17 | 1.24 |
| Cash and cash equivalents | 556.56 | 716.56 | 1 609.80 | 2 274.69 | 1 618.85 |
| Balance sheet total (assets) | 4 770.43 | 5 476.58 | 5 931.40 | 6 395.85 | 14 935.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 107.00 | 110.00 | 92.00 | 125.00 |
| Other reserves | 2 670.50 | 3 218.82 | 2 778.89 | 2 579.95 | 4 582.76 |
| Retained earnings | 729.12 | 527.59 | 2 220.91 | 2 970.95 | 1 416.82 |
| Profit of the financial year | 753.79 | 1 363.39 | 643.11 | 573.68 | 3 732.84 |
| Shareholders equity total | 4 391.41 | 5 341.80 | 5 877.90 | 6 341.58 | 9 982.42 |
| Non-current loans from credit institutions | 2 143.74 | ||||
| Non-current other liabilities | - 326.86 | ||||
| Non-current deferred tax liabilities | 326.86 | ||||
| Non-current liabilities total | 2 143.74 | ||||
| Current loans from credit institutions | 250.73 | 2 425.24 | |||
| Current trade creditors | 8.10 | 8.40 | 8.90 | 9.40 | 10.30 |
| Current owed to participating | 74.46 | ||||
| Current owed to group member | 45.72 | 45.38 | 44.59 | 44.87 | 46.66 |
| Other non-interest bearing current liabilities | 0.00 | 81.00 | 326.86 | ||
| Current liabilities total | 379.02 | 134.78 | 53.49 | 54.27 | 2 809.06 |
| Balance sheet total (liabilities) | 4 770.43 | 5 476.58 | 5 931.40 | 6 395.85 | 14 935.22 |
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