K. Jürgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073792
Strandvejen 100 B, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.81 | -1.56 | -6.30 | -5.88 | -3.98 |
| Gross profit | -2.81 | -1.56 | -6.30 | -5.88 | -3.98 |
| EBIT | -2.81 | -1.56 | -6.30 | -5.88 | -3.98 |
| Other financial income | 111.13 | 113.49 | 2 527.00 | 1 178.04 | 936.58 |
| Other financial expenses | -0.01 | -0.01 | -8.17 | -0.04 | -17.97 |
| Reduction non-current investment assets | - 800.00 | ||||
| Pre-tax profit | 108.31 | 111.92 | 2 512.53 | 1 172.12 | 114.63 |
| Income taxes | -0.99 | -37.86 | -91.98 | ||
| Net earnings | 108.31 | 111.92 | 2 511.54 | 1 134.26 | 22.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 675.06 | 1 675.06 | 1 675.06 | 1 675.06 | 875.06 |
| Long term receivables total | 1 675.06 | 1 675.06 | 1 675.06 | 1 675.06 | 875.06 |
| Inventories total | |||||
| Current other receivables | 25.27 | 24.20 | 1 263.79 | 838.99 | 1 155.29 |
| Short term receivables total | 25.27 | 24.20 | 1 263.79 | 838.99 | 1 155.29 |
| Other current investments | 1 004.25 | 1 152.61 | 2 753.78 | ||
| Cash and bank deposits | 158.71 | 1 491.39 | 365.02 | ||
| Cash and cash equivalents | 1 162.96 | 2 644.00 | 3 118.80 | ||
| Balance sheet total (assets) | 1 700.33 | 1 699.26 | 4 101.81 | 5 158.05 | 5 149.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 427.68 | 1 421.59 | 1 415.71 | 3 805.25 | 4 804.50 |
| Profit of the financial year | 108.31 | 111.92 | 2 511.54 | 1 134.26 | 22.65 |
| Shareholders equity total | 1 698.99 | 1 697.91 | 4 095.05 | 5 111.50 | 5 012.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.88 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.99 | 37.86 | 91.98 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 3.90 | 4.93 | 41.27 |
| Current liabilities total | 1.34 | 1.35 | 6.76 | 46.54 | 137.00 |
| Balance sheet total (liabilities) | 1 700.33 | 1 699.26 | 4 101.81 | 5 158.05 | 5 149.16 |
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