JORSOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367449
Skørpingevej 6, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -8.13 | -8.38 | -8.00 | -17.55 |
| EBIT | -6.26 | -8.13 | -8.38 | -8.00 | -17.55 |
| Other financial income | 135.26 | 140.67 | 47.09 | 73.08 | 70.06 |
| Other financial expenses | - 139.16 | - 180.18 | -44.26 | -73.88 | -80.51 |
| Net income from associates (fin.) | 229.09 | 121.45 | 302.63 | 466.54 | 1 303.59 |
| Pre-tax profit | 218.93 | 73.81 | 297.08 | 457.74 | 1 275.58 |
| Income taxes | 1.35 | 21.80 | 4.84 | ||
| Net earnings | 218.93 | 73.81 | 298.43 | 479.53 | 1 280.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 841.50 | 5 377.25 | 5 629.88 | 5 646.42 | 6 680.01 |
| Investments total | 2 841.50 | 5 377.25 | 5 629.88 | 5 646.42 | 6 680.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 516.77 | 3 655.44 | 1 026.16 | 1 144.87 | 1 199.22 |
| Current deferred tax assets | 54.00 | 4.00 | 100.63 | 100.68 | 335.70 |
| Short term receivables total | 3 570.77 | 3 659.44 | 1 126.78 | 1 245.54 | 1 534.92 |
| Cash and bank deposits | 0.17 | 0.09 | 4.08 | 203.84 | 2.02 |
| Cash and cash equivalents | 0.17 | 0.09 | 4.08 | 203.84 | 2.02 |
| Balance sheet total (assets) | 6 412.44 | 9 036.77 | 6 760.73 | 7 095.80 | 8 216.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 414.30 | 2 414.30 | 2 414.30 | 2 414.30 | |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 728.89 | 1 850.34 | 2 152.96 | 2 225.77 | 3 529.36 |
| Retained earnings | 772.35 | 869.83 | 523.22 | 626.85 | - 332.21 |
| Profit of the financial year | 218.93 | 73.81 | 298.43 | 479.53 | 1 280.42 |
| Shareholders equity total | 2 800.17 | 5 288.28 | 5 586.71 | 5 948.44 | 7 106.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 519.51 | 3 729.15 | 1 062.28 | 1 056.18 | 866.76 |
| Short-term deferred tax liabilities | 99.28 | 78.72 | 230.86 | ||
| Other non-interest bearing current liabilities | 92.76 | 19.35 | 12.46 | 12.46 | 12.46 |
| Current liabilities total | 3 612.27 | 3 748.50 | 1 174.02 | 1 147.36 | 1 110.07 |
| Balance sheet total (liabilities) | 6 412.44 | 9 036.77 | 6 760.73 | 7 095.80 | 8 216.94 |
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