JØRGEN KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32447732
Søvang 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -18.02 | -8.75 | -10.75 | -10.00 |
| EBIT | -13.75 | -18.02 | -8.75 | -10.75 | -10.00 |
| Other financial expenses | -4.83 | -4.62 | -4.98 | -5.58 | |
| Net income from associates (fin.) | 55.82 | - 231.36 | - 204.56 | -84.61 | 103.72 |
| Pre-tax profit | 42.07 | - 254.22 | - 217.94 | - 100.33 | 88.14 |
| Net earnings | 42.07 | - 254.22 | - 217.94 | - 100.33 | 88.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 701.94 | 4 335.57 | 4 231.01 | 4 146.40 | 4 250.13 |
| Investments total | 4 701.94 | 4 335.57 | 4 231.01 | 4 146.40 | 4 250.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 578.85 | 1.00 | 2.20 | 1.32 | 0.82 |
| Cash and cash equivalents | 578.85 | 1.00 | 2.20 | 1.32 | 0.82 |
| Balance sheet total (assets) | 5 280.79 | 4 336.57 | 4 233.21 | 4 147.73 | 4 250.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 4 605.13 | 4 457.20 | 4 202.99 | 3 985.05 | 3 384.72 |
| Profit of the financial year | 42.07 | - 254.22 | - 217.94 | - 100.33 | 88.14 |
| Shareholders equity total | 5 272.21 | 4 327.99 | 4 110.05 | 4 009.72 | 4 097.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 0.46 | 0.46 | 115.03 | 129.01 | 144.09 |
| Current liabilities total | 8.59 | 8.59 | 123.16 | 138.01 | 153.09 |
| Balance sheet total (liabilities) | 5 280.79 | 4 336.57 | 4 233.21 | 4 147.73 | 4 250.94 |
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