Fam. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40775404
Hjulmagervej 8 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -6.00 | -7.05 | -30.23 | 236.92 |
| EBIT | -10.35 | -6.00 | -7.05 | -30.23 | 236.92 |
| Other financial expenses | -17.29 | -13.73 | -9.40 | -17.10 | -14.46 |
| Net income from associates (fin.) | 4.78 | 214.08 | 28.54 | - 221.56 | 48.38 |
| Pre-tax profit | -22.86 | 194.35 | 12.10 | - 268.89 | 270.84 |
| Income taxes | -25.32 | ||||
| Net earnings | -22.86 | 194.35 | 12.10 | - 268.89 | 245.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 504.78 | 693.86 | 502.40 | 230.84 | 279.22 |
| Investments total | 504.78 | 693.86 | 502.40 | 230.84 | 279.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.96 | ||||
| Short term receivables total | 250.96 | ||||
| Cash and bank deposits | 0.16 | 24.40 | 23.60 | 3.37 | 61.76 |
| Cash and cash equivalents | 0.16 | 24.40 | 23.60 | 3.37 | 61.76 |
| Balance sheet total (assets) | 504.93 | 718.26 | 526.00 | 234.20 | 591.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 4.78 | ||||
| Retained earnings | -4.78 | -22.86 | 171.49 | 183.59 | - 220.31 |
| Profit of the financial year | -22.86 | 194.35 | 12.10 | - 268.89 | 245.52 |
| Shareholders equity total | 17.14 | 211.49 | 223.59 | -45.30 | 200.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 19.20 | 38.20 | 38.20 | 39.73 | 56.23 |
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 463.59 | 463.57 | 259.21 | 234.78 | 295.17 |
| Current liabilities total | 487.79 | 506.77 | 302.41 | 279.51 | 391.72 |
| Balance sheet total (liabilities) | 504.93 | 718.26 | 526.00 | 234.20 | 591.93 |
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