HOLDEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32781454
Gøngehusvej 274, 2970 Hørsholm
michael@business-incubation.eu
tel: 26749791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -17.24 | -34.75 | -19.38 |
| EBIT | -6.25 | -7.50 | -17.24 | -34.75 | -19.38 |
| Other financial expenses | -6.73 | -26.23 | -19.89 | -37.98 | -25.67 |
| Net income from associates (fin.) | - 116.79 | 185.09 | 85.81 | 198.43 | -13.59 |
| Pre-tax profit | - 129.77 | 151.35 | 48.68 | 125.70 | -58.64 |
| Income taxes | 2.66 | 4.14 | 7.43 | 14.36 | 7.69 |
| Net earnings | - 127.11 | 155.50 | 56.11 | 140.06 | -50.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 416.19 | 1 351.28 | 1 437.06 | 1 635.49 | 1 621.90 |
| Investments total | 1 416.19 | 1 351.28 | 1 437.06 | 1 635.49 | 1 621.90 |
| Non-current loans receivable | 89.76 | 89.76 | |||
| Long term receivables total | 89.76 | 89.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.60 | 250.00 | 35.16 | ||
| Current deferred tax assets | 34.66 | 88.80 | 124.08 | 134.32 | 31.85 |
| Short term receivables total | 336.26 | 338.80 | 159.23 | 134.32 | 31.85 |
| Cash and bank deposits | 1 404.58 | 1 480.88 | 1 543.47 | 2 014.72 | 2 030.90 |
| Cash and cash equivalents | 1 404.58 | 1 480.88 | 1 543.47 | 2 014.72 | 2 030.90 |
| Balance sheet total (assets) | 3 157.03 | 3 170.96 | 3 139.77 | 3 874.29 | 3 774.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 336.19 | 1 271.28 | 1 357.06 | 1 555.49 | 1 555.49 |
| Retained earnings | 1 655.35 | 1 536.65 | 1 549.16 | 1 406.84 | 1 546.90 |
| Profit of the financial year | - 127.11 | 155.50 | 56.11 | 140.06 | -50.95 |
| Shareholders equity total | 2 944.42 | 3 099.92 | 3 099.53 | 3 182.39 | 3 131.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.75 | 13.75 | 642.17 | 613.63 | |
| Short-term deferred tax liabilities | 202.36 | 25.32 | 25.32 | ||
| Other non-interest bearing current liabilities | 53.29 | 22.48 | 20.40 | ||
| Current liabilities total | 212.60 | 71.04 | 40.23 | 691.90 | 642.96 |
| Balance sheet total (liabilities) | 3 157.03 | 3 170.96 | 3 139.77 | 3 874.29 | 3 774.40 |
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