Jens Ørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925330
Østre Grænsevej 10, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales628.88736.12403.49
External services-21.51-17.01-19.74
Gross profit607.37719.11383.75
EBIT607.37719.11383.75
Other financial income0.1813.84
Other financial expenses-0.73-0.71-30.79
Pre-tax profit606.64718.58366.80
Income taxes-0.88
Net earnings606.64718.58365.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests636.88973.011 376.49
Investments total636.88973.011 376.49
Long term receivables total
Inventories total
Short term receivables total
Other current investments156.08
Cash and bank deposits48.73313.980.35
Cash and cash equivalents48.73313.98156.43
Balance sheet total (assets)685.611 286.981 532.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased239.80100.00
Other reserves606.64824.961 346.25
Retained earnings- 606.64- 575.92- 360.83
Profit of the financial year606.64718.58365.92
Shareholders equity total646.641 247.421 491.35
Non-current liabilities total
Current trade creditors13.1314.0015.00
Current owed to participating17.8418.5619.30
Short-term deferred tax liabilities0.27
Other non-interest bearing current liabilities8.007.007.00
Current liabilities total38.9739.5641.58
Balance sheet total (liabilities)685.611 286.981 532.92
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