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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -12.58 | -12.89 | -14.07 | -16.14 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | - 137.34 | - 137.58 | - 137.89 | - 139.07 | - 141.14 |
| Other financial income | 16.77 | ||||
| Other financial expenses | -2.29 | -4.85 | -1.09 | -3.38 | |
| Reduction non-current investment assets | - 325.98 | ||||
| Income from other inv. held as non-curr. assets | 587.90 | 534.29 | 644.45 | 826.10 | 917.13 |
| Pre-tax profit | 448.26 | 391.86 | 505.47 | 703.80 | 446.62 |
| Income taxes | 2.95 | 3.83 | 8.65 | -0.59 | 3.24 |
| Net earnings | 451.21 | 395.70 | 514.12 | 703.21 | 449.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 125.00 | 1 000.00 | 875.00 | 750.00 | 625.00 |
| Intangible assets total | 1 125.00 | 1 000.00 | 875.00 | 750.00 | 625.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 856.66 | 810.95 | 856.50 | 1 132.60 | 1 249.73 |
| Investments total | 856.66 | 810.95 | 856.50 | 1 132.60 | 1 249.73 |
| Non-current loans receivable | 805.62 | ||||
| Long term receivables total | 805.62 | ||||
| Inventories total | |||||
| Current deferred tax assets | 241.84 | 193.56 | 204.60 | 246.07 | 281.03 |
| Short term receivables total | 241.84 | 193.56 | 204.60 | 246.07 | 281.03 |
| Cash and bank deposits | 323.36 | 571.23 | 788.56 | 1 016.54 | 268.00 |
| Cash and cash equivalents | 323.36 | 571.23 | 788.56 | 1 016.54 | 268.00 |
| Balance sheet total (assets) | 2 546.86 | 2 575.74 | 2 724.66 | 3 145.21 | 3 229.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 135.00 |
| Other reserves | 721.66 | 675.95 | 721.50 | 997.60 | 1 114.73 |
| Retained earnings | 22.36 | 424.88 | 608.32 | 496.34 | 907.42 |
| Profit of the financial year | 451.21 | 395.70 | 514.12 | 703.21 | 449.86 |
| Shareholders equity total | 1 358.23 | 1 660.92 | 2 011.74 | 2 647.15 | 2 657.01 |
| Non-current advances received | 838.05 | 783.62 | 531.70 | 280.15 | 323.91 |
| Non-current deferred tax liabilities | 144.21 | 124.77 | 174.89 | 211.66 | 240.80 |
| Non-current liabilities total | 982.26 | 908.39 | 706.58 | 491.81 | 564.71 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 6.38 | 6.43 | 6.33 | 6.25 | 7.65 |
| Current liabilities total | 206.38 | 6.43 | 6.33 | 6.25 | 7.65 |
| Balance sheet total (liabilities) | 2 546.86 | 2 575.74 | 2 724.66 | 3 145.21 | 3 229.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.