JS Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39097079
Bakkevej 26 A, Tarup 5210 Odense NV
storm_jacob@hotmail.com
tel: 21910121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | ||||
| Gross profit | -12.50 | -12.34 | -12.58 | -12.89 | -14.07 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | - 137.50 | - 137.34 | - 137.58 | - 137.89 | - 139.07 |
| Other financial income | 16.77 | ||||
| Other financial expenses | -0.92 | -2.29 | -4.85 | -1.09 | |
| Income from other inv. held as non-curr. assets | 154.85 | 587.90 | 534.29 | 644.45 | 826.10 |
| Pre-tax profit | 16.42 | 448.26 | 391.86 | 505.47 | 703.80 |
| Income taxes | 2.95 | 2.95 | 3.83 | 8.65 | -0.59 |
| Net earnings | 19.38 | 451.21 | 395.70 | 514.12 | 703.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 250.00 | 1 125.00 | 1 000.00 | 875.00 | 750.00 |
| Intangible assets total | 1 250.00 | 1 125.00 | 1 000.00 | 875.00 | 750.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 317.50 | 856.66 | 810.95 | 856.50 | 1 132.60 |
| Investments total | 317.50 | 856.66 | 810.95 | 856.50 | 1 132.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.65 | 241.84 | 193.56 | 204.60 | 246.07 |
| Short term receivables total | 47.65 | 241.84 | 193.56 | 204.60 | 246.07 |
| Cash and bank deposits | 135.15 | 323.36 | 571.23 | 788.56 | 1 016.54 |
| Cash and cash equivalents | 135.15 | 323.36 | 571.23 | 788.56 | 1 016.54 |
| Balance sheet total (assets) | 1 750.30 | 2 546.86 | 2 575.74 | 2 724.66 | 3 145.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 172.50 | 721.66 | 675.95 | 721.50 | 997.60 |
| Retained earnings | 83.88 | 22.36 | 424.88 | 608.32 | 496.34 |
| Profit of the financial year | 19.38 | 451.21 | 395.70 | 514.12 | 703.21 |
| Shareholders equity total | 436.35 | 1 358.23 | 1 660.92 | 2 011.74 | 2 647.15 |
| Non-current advances received | 1 100.00 | 838.05 | 783.62 | 531.70 | 280.15 |
| Non-current deferred tax liabilities | 7.70 | 144.21 | 124.77 | 174.89 | 211.66 |
| Non-current liabilities total | 1 107.70 | 982.26 | 908.39 | 706.58 | 491.81 |
| Current owed to participating | 200.00 | 200.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.38 | 6.43 | 6.33 | 6.25 |
| Current liabilities total | 206.25 | 206.38 | 6.43 | 6.33 | 6.25 |
| Balance sheet total (liabilities) | 1 750.30 | 2 546.86 | 2 575.74 | 2 724.66 | 3 145.21 |
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