JØRGEN DISSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30588908
Magnolievej 1, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -12.75 | -17.78 | -26.54 | -13.81 |
| EBIT | -12.63 | -12.75 | -17.78 | -26.54 | -13.81 |
| Other financial income | 0.24 | 316.90 | 2.87 | 341.34 | 452.05 |
| Other financial expenses | -18.80 | -9.60 | - 557.27 | -0.25 | -1.75 |
| Net income from associates (fin.) | 502.40 | 200.54 | |||
| Pre-tax profit | 471.21 | 495.10 | - 572.19 | 314.55 | 436.49 |
| Income taxes | 7.60 | -65.53 | 125.80 | -71.30 | -95.99 |
| Net earnings | 478.81 | 429.57 | - 446.39 | 243.25 | 340.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.01 | ||||
| Investments total | 384.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.60 | 141.80 | 54.50 | ||
| Short term receivables total | 23.60 | 141.80 | 54.50 | ||
| Other current investments | 2 233.45 | 4 549.16 | 4 000.24 | 4 341.74 | 4 793.20 |
| Cash and bank deposits | 2 423.75 | 683.14 | 405.95 | 277.20 | 140.23 |
| Cash and cash equivalents | 4 657.20 | 5 232.30 | 4 406.19 | 4 618.94 | 4 933.43 |
| Balance sheet total (assets) | 5 064.81 | 5 232.30 | 4 547.99 | 4 673.44 | 4 933.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 352.76 | ||||
| Retained earnings | 3 800.23 | 4 431.81 | 4 743.58 | 4 175.19 | 4 283.44 |
| Profit of the financial year | 478.81 | 429.57 | - 446.39 | 243.25 | 340.50 |
| Shareholders equity total | 5 056.81 | 5 186.38 | 4 539.99 | 4 665.44 | 4 883.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 37.93 | 41.49 | |||
| Current liabilities total | 8.00 | 45.93 | 8.00 | 8.00 | 49.49 |
| Balance sheet total (liabilities) | 5 064.81 | 5 232.30 | 4 547.99 | 4 673.44 | 4 933.43 |
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