MICHAEL H. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28996292
Labæk 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | ||||
| Gross profit | -17.50 | -34.45 | -21.74 | -19.01 | |
| EBIT | -17.50 | -25.00 | -34.45 | -21.74 | -19.01 |
| Other financial income | 81.50 | 121.27 | 370.81 | 21.05 | 21.96 |
| Other financial expenses | -49.22 | - 321.89 | - 161.76 | - 155.00 | |
| Net income from associates (fin.) | 2 615.61 | 4 083.32 | 1 716.13 | -3 458.68 | 2 423.89 |
| Pre-tax profit | 2 679.62 | 4 130.37 | 1 730.60 | -3 621.13 | 2 271.83 |
| Income taxes | -14.04 | -10.25 | -3.15 | 35.75 | 33.61 |
| Net earnings | 2 665.58 | 4 120.12 | 1 727.45 | -3 585.38 | 2 305.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 679.96 | 14 994.03 | 16 693.22 | 21 765.08 | 25 402.59 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 10 719.96 | 15 034.03 | 16 733.22 | 21 805.08 | 25 442.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 114.35 | 6 100.00 | 9 111.10 | 103.69 | |
| Current owed by particip. interest comp. | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Current deferred tax assets | 429.13 | 126.51 | 885.00 | 216.75 | 370.32 |
| Short term receivables total | 1 963.48 | 6 646.51 | 10 416.10 | 636.75 | 894.01 |
| Cash and bank deposits | 717.73 | 1 102.66 | 1 330.27 | 1 369.39 | 1 232.53 |
| Cash and cash equivalents | 717.73 | 1 102.66 | 1 330.27 | 1 369.39 | 1 232.53 |
| Balance sheet total (assets) | 13 401.18 | 22 783.20 | 28 479.60 | 23 811.22 | 27 569.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 974.96 | 2 289.03 | 6 088.22 | 3 960.08 | 7 597.59 |
| Retained earnings | 8 150.50 | 10 619.76 | 14 809.35 | 19 877.68 | 13 746.41 |
| Profit of the financial year | 2 665.58 | 4 120.12 | 1 727.45 | -3 585.38 | 2 305.44 |
| Shareholders equity total | 13 026.64 | 17 266.91 | 22 864.42 | 20 495.17 | 23 896.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 25.00 | 25.00 | 22.00 |
| Current owed to group member | 364.54 | 5 501.30 | 5 562.02 | 3 291.04 | 3 537.83 |
| Short-term deferred tax liabilities | 28.15 | 112.86 | |||
| Current liabilities total | 374.54 | 5 516.30 | 5 615.17 | 3 316.04 | 3 672.69 |
| Balance sheet total (liabilities) | 13 401.18 | 22 783.20 | 28 479.60 | 23 811.22 | 27 569.13 |
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