JÜRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25869710
Håndværkervej 9, 6270 Tønder
tel: 74722212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.86 | -11.91 | -10.45 | -10.54 | -10.47 |
| Gross profit | -8.86 | -11.91 | -10.45 | -10.54 | -10.47 |
| EBIT | -8.86 | -11.91 | -10.45 | -10.54 | -10.47 |
| Other financial income | 16.70 | 23.31 | 92.92 | 29.59 | |
| Other financial expenses | -8.39 | - 698.61 | - 564.86 | -72.45 | -9.82 |
| Income from other inv. held as non-curr. assets | 111.09 | 55.01 | 193.09 | 318.60 | |
| Net income from associates (fin.) | 5 094.65 | 3 624.99 | 2 902.43 | 3 382.93 | 5 334.41 |
| Pre-tax profit | 5 205.19 | 2 969.48 | 2 350.44 | 3 585.94 | 5 662.30 |
| Income taxes | -24.95 | 142.98 | 120.58 | -45.52 | -74.29 |
| Net earnings | 5 180.24 | 3 112.46 | 2 471.02 | 3 540.42 | 5 588.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 083.09 | 9 708.08 | 8 610.51 | 9 993.44 | 15 327.86 |
| Investments total | 6 083.09 | 9 708.08 | 8 610.51 | 9 993.44 | 15 327.86 |
| Non-current loans receivable | 1 110.86 | 3 520.69 | 2 970.05 | 3 094.65 | 3 413.25 |
| Long term receivables total | 1 110.86 | 3 520.69 | 2 970.05 | 3 094.65 | 3 413.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 235.35 | 120.94 | 1 013.74 | 2 213.95 | |
| Current other receivables | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
| Current deferred tax assets | 1 475.94 | 281.66 | 343.92 | 401.78 | |
| Short term receivables total | 6 711.39 | 402.70 | 1 357.76 | 2 615.83 | 0.10 |
| Cash and bank deposits | 1 123.26 | 581.38 | 830.20 | 328.99 | 867.90 |
| Cash and cash equivalents | 1 123.26 | 581.38 | 830.20 | 328.99 | 867.90 |
| Balance sheet total (assets) | 15 028.59 | 14 212.85 | 13 768.53 | 16 032.92 | 19 609.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 450.00 | 3 000.00 | 1 500.00 | 1 665.00 | 270.00 |
| Other reserves | 5 683.09 | 9 308.08 | 8 210.51 | 9 593.44 | 14 927.86 |
| Retained earnings | - 509.62 | -1 954.37 | 755.65 | 178.75 | -1 885.25 |
| Profit of the financial year | 5 180.24 | 3 112.46 | 2 471.02 | 3 540.42 | 5 588.01 |
| Shareholders equity total | 14 403.71 | 14 066.17 | 13 537.19 | 15 577.61 | 19 500.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 26.19 | ||||
| Short-term deferred tax liabilities | 43.82 | ||||
| Other non-interest bearing current liabilities | 616.88 | 138.68 | 223.34 | 447.31 | 30.47 |
| Current liabilities total | 624.88 | 146.68 | 231.34 | 455.31 | 108.48 |
| Balance sheet total (liabilities) | 15 028.59 | 14 212.85 | 13 768.53 | 16 032.92 | 19 609.11 |
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.