JØRGEN A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31762413
Revlingevej 6, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -0.63 | -0.63 | -1.00 | -1.25 |
| Gross profit | -0.50 | -0.63 | -0.63 | -1.00 | -1.25 |
| EBIT | -0.50 | -0.63 | -0.63 | -1.00 | -1.25 |
| Other financial income | 5.18 | 19.59 | |||
| Other financial expenses | -7.11 | ||||
| Net income from associates (fin.) | 292.00 | 474.25 | 554.94 | 265.75 | 708.06 |
| Pre-tax profit | 291.50 | 473.63 | 547.21 | 269.93 | 726.40 |
| Income taxes | 0.11 | 0.14 | -1.02 | -1.30 | |
| Net earnings | 291.61 | 473.76 | 546.19 | 269.93 | 725.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 100.88 | 1 375.13 | 1 580.07 | 1 460.82 | 1 274.88 |
| Investments total | 1 100.88 | 1 375.13 | 1 580.07 | 1 460.82 | 1 274.88 |
| Non-current loans receivable | 253.00 | ||||
| Long term receivables total | 253.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 92.77 | 266.10 | 514.04 | |
| Current other receivables | 30.51 | 30.72 | 35.32 | ||
| Current deferred tax assets | 0.88 | 1.02 | |||
| Short term receivables total | 4.88 | 93.79 | 30.51 | 296.82 | 549.36 |
| Cash and bank deposits | 289.00 | ||||
| Cash and cash equivalents | 289.00 | ||||
| Balance sheet total (assets) | 1 105.76 | 1 468.93 | 1 610.58 | 1 757.64 | 2 366.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 650.88 | 775.13 | 945.07 | 1 069.82 | 1 087.63 |
| Retained earnings | -72.83 | -18.47 | - 129.04 | 292.40 | 304.71 |
| Profit of the financial year | 291.61 | 473.76 | 546.19 | 269.93 | 725.10 |
| Shareholders equity total | 1 105.26 | 1 468.43 | 1 601.62 | 1 757.14 | 2 364.44 |
| Non-current owed to participating | 8.01 | ||||
| Non-current liabilities total | 8.01 | ||||
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.96 | 0.50 | 0.50 |
| Current liabilities total | 0.50 | 0.50 | 0.96 | 0.50 | 1.80 |
| Balance sheet total (liabilities) | 1 105.76 | 1 468.93 | 1 610.58 | 1 757.64 | 2 366.24 |
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