Jørgen Nordtorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42545589
Helenevej 24, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.30 | -22.00 | -11.00 | -17.17 |
| EBIT | -17.30 | -22.00 | -11.00 | -17.17 |
| Other financial income | 209.00 | 342.04 | ||
| Other financial expenses | -3.50 | - 119.00 | -2.00 | -2.03 |
| Net income from associates (fin.) | 566.83 | -62.00 | 301.00 | -1.85 |
| Pre-tax profit | 546.04 | - 203.00 | 497.00 | 320.99 |
| Income taxes | -11.00 | -70.47 | ||
| Net earnings | 546.04 | - 203.00 | 486.00 | 250.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 524.66 | 1 063.00 | 1 015.00 | 713.40 |
| Investments total | 1 524.66 | 1 063.00 | 1 015.00 | 713.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 38.53 | |||
| Short term receivables total | 38.53 | |||
| Other current investments | 2 121.00 | 2 329.00 | 2 945.03 | |
| Cash and bank deposits | 1 979.20 | 3.00 | 228.00 | 124.57 |
| Cash and cash equivalents | 1 979.20 | 2 124.00 | 2 557.00 | 3 069.60 |
| Balance sheet total (assets) | 3 503.86 | 3 187.00 | 3 572.00 | 3 821.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 917.82 | |||
| Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 3 232.00 | 2 906.00 | 3 257.49 |
| Profit of the financial year | 546.04 | - 203.00 | 486.00 | 250.53 |
| Shareholders equity total | 3 503.86 | 3 187.00 | 3 554.00 | 3 683.02 |
| Non-current liabilities total | ||||
| Current owed to group member | 138.52 | |||
| Short-term deferred tax liabilities | 18.00 | |||
| Current liabilities total | 18.00 | 138.52 | ||
| Balance sheet total (liabilities) | 3 503.86 | 3 187.00 | 3 572.00 | 3 821.54 |
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