JØRGENSEN OG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883482
Brødlandsvej 56, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.45 | ||||
| Gross profit | -12.45 | -16.50 | -24.87 | -22.49 | -24.44 |
| EBIT | -12.45 | -16.50 | -24.87 | -22.49 | -24.44 |
| Other financial income | 2.15 | 6.43 | 40.64 | 66.08 | 45.60 |
| Other financial expenses | -19.71 | -30.09 | -62.16 | -34.27 | -43.48 |
| Net income from associates (fin.) | - 307.14 | 83.60 | 1 561.52 | 1 004.96 | 1 202.84 |
| Pre-tax profit | - 337.14 | 43.45 | 1 515.13 | 1 014.28 | 1 180.52 |
| Income taxes | 28.62 | 36.82 | 13.42 | 0.84 | 4.87 |
| Net earnings | - 308.52 | 80.27 | 1 528.55 | 1 015.12 | 1 185.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 803.64 | 2 887.24 | 4 098.76 | 5 703.72 | 5 306.55 |
| Investments total | 2 803.64 | 2 887.24 | 4 098.76 | 5 703.72 | 5 306.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.37 | 651.68 | 1 276.49 | 1 192.60 | 3 097.40 |
| Current other receivables | 16.46 | 36.82 | 559.37 | 2.00 | 1.86 |
| Short term receivables total | 147.84 | 688.50 | 1 835.85 | 1 194.60 | 3 099.27 |
| Cash and bank deposits | 25.12 | 56.83 | 23.68 | 13.02 | 13.65 |
| Cash and cash equivalents | 25.12 | 56.83 | 23.68 | 13.02 | 13.65 |
| Balance sheet total (assets) | 2 976.60 | 3 632.57 | 5 958.29 | 6 911.33 | 8 419.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 445.43 | 532.16 | 751.50 | ||
| Retained earnings | 2 329.95 | 2 021.33 | 1 538.36 | 2 858.18 | 3 518.96 |
| Profit of the financial year | - 308.52 | 80.27 | 1 528.55 | 1 015.12 | 1 185.38 |
| Shareholders equity total | 2 146.43 | 2 226.59 | 3 755.14 | 4 652.46 | 5 715.85 |
| Non-current owed to group member | 518.14 | 1 208.44 | 1 576.53 | ||
| Non-current other liabilities | 96.53 | ||||
| Non-current liabilities total | 614.67 | 1 208.44 | 1 576.53 | ||
| Current trade creditors | 11.25 | 13.75 | 13.75 | 15.00 | 17.00 |
| Current owed to group member | 1 732.75 | 2 231.21 | |||
| Short-term deferred tax liabilities | 380.65 | 316.84 | |||
| Other non-interest bearing current liabilities | 204.26 | 183.78 | 612.87 | 130.47 | 138.57 |
| Current liabilities total | 215.51 | 197.53 | 626.62 | 2 258.87 | 2 703.62 |
| Balance sheet total (liabilities) | 2 976.60 | 3 632.57 | 5 958.29 | 6 911.33 | 8 419.47 |
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