Jørn A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37461768
Støvring Hedevej 27, 9530 Støvring
morten.abildgaard@yahoo.dk
tel: 25326000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Employee benefit expenses | -79.60 | - 320.57 | |||
| EBIT | -85.85 | - 326.82 | -6.25 | -6.25 | -6.25 |
| Other financial income | -26.83 | 2.86 | 26.78 | ||
| Other financial expenses | -2.78 | -20.55 | -34.75 | -65.68 | -42.12 |
| Income from other inv. held as non-curr. assets | 13.64 | 26.83 | |||
| Net income from associates (fin.) | -1.13 | 540.11 | 718.70 | - 100.71 | -46.24 |
| Pre-tax profit | -76.12 | 192.73 | 677.70 | - 169.78 | -67.83 |
| Income taxes | 15.98 | 76.36 | 11.65 | 11.96 | 4.40 |
| Net earnings | -60.14 | 269.08 | 689.35 | - 157.81 | -63.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.11 | 1 258.81 | 1 158.10 | 1 111.86 | |
| Participating interests | 5.00 | 5.00 | 5.00 | ||
| Investments total | 5.00 | 540.11 | 1 258.81 | 1 163.10 | 1 116.86 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.35 | ||||
| Current owed by particip. interest comp. | 49.21 | 50.70 | |||
| Current other receivables | 221.03 | 46.37 | 47.77 | 75.09 | 0.09 |
| Current deferred tax assets | 93.90 | 144.26 | 206.94 | 15.69 | 35.15 |
| Short term receivables total | 376.28 | 190.63 | 254.71 | 140.00 | 85.94 |
| Other current investments | 69.22 | 85.80 | |||
| Cash and bank deposits | 15.88 | 642.35 | 1 090.59 | 628.34 | 615.98 |
| Cash and cash equivalents | 15.88 | 642.35 | 1 090.59 | 697.56 | 701.77 |
| Balance sheet total (assets) | 397.16 | 1 378.09 | 2 609.10 | 2 000.65 | 1 904.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 363.17 | 188.63 | 339.92 | 1 029.27 | 871.45 |
| Profit of the financial year | -60.14 | 269.08 | 689.35 | - 157.81 | -63.43 |
| Shareholders equity total | 353.03 | 622.12 | 1 197.07 | 921.45 | 858.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | 85.48 | 130.47 | 94.54 | |
| Current owed to group member | 597.56 | 1 128.86 | 913.48 | 929.59 | |
| Short-term deferred tax liabilities | 191.70 | ||||
| Other non-interest bearing current liabilities | 43.86 | 158.41 | 6.00 | 35.26 | 22.43 |
| Current liabilities total | 44.13 | 755.97 | 1 412.03 | 1 079.20 | 1 046.55 |
| Balance sheet total (liabilities) | 397.16 | 1 378.09 | 2 609.10 | 2 000.65 | 1 904.57 |
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