AUGUST JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891523
Roskildevej 10 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | -23.01 | -28.27 | -32.41 | -30.42 |
| EBIT | -17.03 | -23.01 | -28.27 | -32.41 | -30.42 |
| Other financial income | 1 077.72 | 3 025.29 | 573.23 | 1 401.56 | 190.24 |
| Other financial expenses | -5.22 | -11.32 | -1 213.16 | - 476.40 | |
| Net income from associates (fin.) | 46.10 | 47.84 | 50.35 | 61.13 | 10.57 |
| Pre-tax profit | 1 101.56 | 3 038.81 | - 617.86 | 1 430.27 | - 306.01 |
| Income taxes | - 247.46 | - 675.69 | - 187.31 | 63.62 | |
| Net earnings | 854.10 | 2 363.12 | - 617.86 | 1 242.96 | - 242.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.54 | 201.38 | 251.73 | 312.86 | 323.42 |
| Investments total | 153.54 | 201.38 | 251.73 | 312.86 | 323.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 380.58 | 3 197.35 | 2 837.52 | 2 865.90 | 2 934.61 |
| Current deferred tax assets | 7.31 | 7.31 | 177.37 | 92.67 | 198.56 |
| Short term receivables total | 3 387.88 | 3 204.66 | 3 014.89 | 2 958.57 | 3 133.18 |
| Other current investments | 4 604.12 | 7 053.88 | 5 658.46 | 6 769.39 | 6 321.89 |
| Cash and bank deposits | 77.17 | 79.84 | 198.13 | 224.26 | 247.42 |
| Cash and cash equivalents | 4 681.29 | 7 133.72 | 5 856.59 | 6 993.64 | 6 569.32 |
| Balance sheet total (assets) | 8 222.72 | 10 539.76 | 9 123.21 | 10 265.07 | 10 025.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 127.00 | 100.00 | 600.00 | |
| Retained earnings | 6 908.68 | 7 635.78 | 9 498.90 | 8 881.04 | 9 524.00 |
| Profit of the financial year | 854.10 | 2 363.12 | - 617.86 | 1 242.96 | - 242.39 |
| Shareholders equity total | 7 987.78 | 10 250.90 | 9 106.04 | 10 249.00 | 10 006.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 14.39 | 16.06 | 19.30 | |
| Short-term deferred tax liabilities | 226.18 | 280.11 | |||
| Other non-interest bearing current liabilities | 8.75 | 2.78 | |||
| Current liabilities total | 234.93 | 288.86 | 17.17 | 16.06 | 19.30 |
| Balance sheet total (liabilities) | 8 222.72 | 10 539.76 | 9 123.21 | 10 265.07 | 10 025.91 |
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