JØRGEN A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31762413
Revlingevej 6, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | -0.63 | -1.00 | -1.25 | -1.31 |
| Gross profit | -0.63 | -0.63 | -1.00 | -1.25 | -1.31 |
| EBIT | -0.63 | -0.63 | -1.00 | -1.25 | -1.31 |
| Other financial income | 5.18 | 19.59 | 40.36 | ||
| Other financial expenses | -7.11 | -0.14 | |||
| Net income from associates (fin.) | 474.25 | 554.94 | 265.75 | 708.06 | - 844.28 |
| Pre-tax profit | 473.63 | 547.21 | 269.93 | 726.40 | - 805.37 |
| Income taxes | 0.14 | -1.02 | -1.30 | -8.58 | |
| Net earnings | 473.76 | 546.19 | 269.93 | 725.10 | - 813.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375.13 | 1 580.07 | 1 460.82 | 1 274.88 | 430.60 |
| Investments total | 1 375.13 | 1 580.07 | 1 460.82 | 1 274.88 | 430.60 |
| Non-current loans receivable | 253.00 | 253.00 | |||
| Long term receivables total | 253.00 | 253.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.77 | 266.10 | 514.04 | 643.99 | |
| Current other receivables | 30.51 | 30.72 | 35.32 | 13.54 | |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 93.79 | 30.51 | 296.82 | 549.36 | 657.53 |
| Cash and bank deposits | 289.00 | 97.85 | |||
| Cash and cash equivalents | 289.00 | 97.85 | |||
| Balance sheet total (assets) | 1 468.93 | 1 610.58 | 1 757.64 | 2 366.24 | 1 438.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 775.13 | 945.07 | 1 069.82 | 1 087.63 | 243.35 |
| Retained earnings | -18.47 | - 129.04 | 292.40 | 304.71 | 1 739.09 |
| Profit of the financial year | 473.76 | 546.19 | 269.93 | 725.10 | - 813.95 |
| Shareholders equity total | 1 468.43 | 1 601.62 | 1 757.14 | 2 364.44 | 1 428.50 |
| Non-current owed to participating | 8.01 | ||||
| Non-current liabilities total | 8.01 | ||||
| Short-term deferred tax liabilities | 1.30 | 8.58 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.96 | 0.50 | 0.50 | 1.91 |
| Current liabilities total | 0.50 | 0.96 | 0.50 | 1.80 | 10.48 |
| Balance sheet total (liabilities) | 1 468.93 | 1 610.58 | 1 757.64 | 2 366.24 | 1 438.98 |
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