JØRGEN HOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73293618
Hjørnagervej 20, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.28 | ||||
| Gross profit | - 622.70 | - 469.35 | - 479.88 | - 483.42 | - 343.12 |
| Employee benefit expenses | - 519.70 | - 527.18 | - 597.20 | - 583.16 | - 591.09 |
| Total depreciation | - 237.96 | -18.77 | -4.82 | -7.37 | |
| EBIT | -1 380.36 | -1 000.02 | -1 077.08 | -1 071.39 | - 941.58 |
| Other financial income | 53.98 | 1 636.11 | 1 206.94 | 1 186.11 | 1 296.79 |
| Other financial expenses | - 502.41 | - 196.69 | -3 830.16 | -91.98 | -25.23 |
| Net income from associates (fin.) | 1 836.73 | 1 769.88 | 7 061.20 | 404.34 | 2 215.09 |
| Pre-tax profit | 7.94 | 2 209.27 | 3 360.90 | 427.08 | 2 545.07 |
| Income taxes | 677.64 | 216.31 | 212.99 | 109.82 | 213.50 |
| Net earnings | 685.58 | 2 425.59 | 3 573.90 | 536.89 | 2 758.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.49 | 85.00 | 85.00 | 116.34 | 108.97 |
| Tangible assets total | 463.49 | 85.00 | 85.00 | 116.34 | 108.97 |
| Holdings in group member companies | 23 119.53 | 24 700.30 | 31 386.18 | 31 723.54 | 33 528.13 |
| Participating interests | 1 537.15 | 1 351.25 | 1 576.58 | 1 118.56 | 1 529.06 |
| Investments total | 24 656.68 | 26 051.55 | 32 962.75 | 32 842.10 | 35 057.19 |
| Non-current loans receivable | 1 079.95 | ||||
| Long term receivables total | 1 079.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.13 | 424.51 | 1 747.25 | 5 964.72 | 5 303.11 |
| Current owed by particip. interest comp. | 282.89 | 394.83 | 950.69 | 736.94 | |
| Prepayments and accrued income | 4.77 | ||||
| Current other receivables | 981.00 | 868.06 | 546.91 | 351.31 | 254.88 |
| Current deferred tax assets | 1 157.89 | 675.82 | 850.94 | 599.64 | 363.99 |
| Short term receivables total | 2 978.03 | 2 251.27 | 3 539.93 | 7 866.36 | 6 663.68 |
| Other current investments | 10 337.82 | 10 547.87 | 6 440.68 | 4 365.06 | |
| Cash and bank deposits | 27 096.47 | 16 186.38 | 8 065.56 | 5 921.96 | 7 306.81 |
| Cash and cash equivalents | 27 096.47 | 26 524.20 | 18 613.43 | 12 362.64 | 11 671.87 |
| Balance sheet total (assets) | 56 274.61 | 54 912.03 | 55 201.11 | 53 187.44 | 53 501.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | 2 215.00 | 2 500.00 | 2 124.00 | 1 865.00 |
| Other reserves | 23 156.68 | 24 551.55 | 31 462.76 | 31 267.10 | 33 482.19 |
| Retained earnings | 26 797.42 | 23 123.13 | 16 137.51 | 17 610.57 | 14 067.37 |
| Profit of the financial year | 685.58 | 2 425.59 | 3 573.90 | 536.89 | 2 758.57 |
| Shareholders equity total | 54 439.68 | 52 815.27 | 54 174.17 | 52 038.56 | 52 673.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.78 | ||||
| Current trade creditors | 47.01 | 40.00 | 40.00 | 40.00 | 59.13 |
| Current owed to group member | 79.52 | 84.93 | 76.08 | 356.17 | 360.09 |
| Short-term deferred tax liabilities | 846.12 | 280.75 | 280.75 | ||
| Other non-interest bearing current liabilities | 862.29 | 1 691.08 | 630.13 | 752.72 | 334.59 |
| Current liabilities total | 1 834.93 | 2 096.76 | 1 026.95 | 1 148.88 | 828.59 |
| Balance sheet total (liabilities) | 56 274.61 | 54 912.03 | 55 201.11 | 53 187.44 | 53 501.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.