Jørn J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40290249
Vintenvej 29, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.41 | 159.08 | 108.75 | 167.36 | 371.51 |
| Total depreciation | -32.91 | -38.37 | -46.94 | - 107.14 | - 115.54 |
| EBIT | 85.50 | 120.71 | 61.81 | 60.22 | 255.98 |
| Other financial income | 23.30 | 103.24 | 142.30 | ||
| Other financial expenses | -1.78 | -9.12 | -63.52 | -0.50 | -10.50 |
| Net income from associates (fin.) | 1 945.22 | 2 222.39 | 331.13 | 7.00 | -95.59 |
| Pre-tax profit | 2 028.94 | 2 333.98 | 352.73 | 169.96 | 292.18 |
| Income taxes | -26.68 | -33.22 | -15.38 | -49.83 | -86.37 |
| Net earnings | 2 002.26 | 2 300.76 | 337.35 | 120.13 | 205.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 631.17 | 2 592.79 | 3 830.66 | 4 897.57 | 4 337.03 |
| Machinery and equipment | 132.23 | 88.15 | |||
| Tangible assets total | 2 631.17 | 2 592.79 | 3 830.66 | 5 029.80 | 4 425.18 |
| Participating interests | 3 855.46 | 4 077.85 | 2 208.98 | 215.99 | |
| Investments total | 3 855.46 | 4 077.85 | 2 208.98 | 215.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 259.50 | ||||
| Current other receivables | 1 974.00 | 147.91 | 112.13 | 111.15 | |
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 259.50 | 1 974.00 | 147.91 | 112.13 | 113.57 |
| Other current investments | 2 244.03 | 4 286.88 | 5 278.54 | ||
| Cash and bank deposits | 249.59 | 631.60 | 1 081.72 | 88.92 | 19.07 |
| Cash and cash equivalents | 249.59 | 631.60 | 3 325.75 | 4 375.81 | 5 297.61 |
| Balance sheet total (assets) | 6 995.71 | 9 276.24 | 9 513.30 | 9 733.72 | 9 836.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 300.00 |
| Other reserves | 75.31 | ||||
| Retained earnings | 4 630.03 | 6 499.78 | 8 816.95 | 9 093.30 | 6 913.43 |
| Profit of the financial year | 2 002.26 | 2 300.76 | 337.35 | 120.13 | 205.81 |
| Shareholders equity total | 6 738.79 | 8 983.05 | 9 263.20 | 9 324.43 | 9 469.25 |
| Non-current other liabilities | 20.00 | 38.00 | 70.00 | ||
| Non-current liabilities total | 20.00 | 38.00 | 70.00 | ||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 54.43 | 20.00 |
| Current owed to participating | 222.02 | 239.97 | 198.72 | 275.02 | 198.72 |
| Short-term deferred tax liabilities | 24.90 | 33.22 | 11.38 | 41.83 | 78.39 |
| Current liabilities total | 256.92 | 293.19 | 230.10 | 371.28 | 297.12 |
| Balance sheet total (liabilities) | 6 995.71 | 9 276.24 | 9 513.30 | 9 733.72 | 9 836.36 |
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