CARSTEN PETER JOCHUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225354
Sanddalparken 1, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.38 | 409.53 | 644.34 | 1 224.12 | 1 286.75 |
| Total depreciation | -5.38 | -6.45 | -5.38 | -5.38 | -4.48 |
| Reduction in value of non-current assets | 231.98 | 800.00 | |||
| EBIT | 620.01 | 635.06 | 638.97 | 2 018.75 | 1 282.27 |
| Other financial expenses | - 137.18 | - 121.36 | - 121.18 | - 385.94 | - 406.92 |
| Net income from associates (fin.) | -60.86 | -30.34 | 677.57 | - 175.39 | 8.96 |
| Pre-tax profit | 421.97 | 483.35 | 1 195.36 | 1 457.41 | 884.32 |
| Income taxes | - 109.00 | - 116.98 | - 115.60 | - 392.88 | - 195.61 |
| Net earnings | 312.97 | 366.38 | 1 079.76 | 1 064.53 | 688.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 768.01 | 14 000.00 | 14 861.22 | 15 938.52 | 15 938.52 |
| Machinery and equipment | 20.61 | 15.23 | 9.86 | 4.48 | |
| Tangible assets total | 13 788.62 | 14 015.23 | 14 871.08 | 15 943.00 | 15 938.52 |
| Holdings in group member companies | 1 268.76 | 1 233.97 | 518.96 | 370.89 | 379.86 |
| Investments total | 1 268.76 | 1 233.97 | 518.96 | 370.89 | 379.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.74 | 53.78 | 134.63 | 203.85 | |
| Current other receivables | 26.97 | ||||
| Current deferred tax assets | 87.18 | ||||
| Short term receivables total | 17.74 | 53.78 | 161.60 | 291.03 | |
| Cash and bank deposits | 202.31 | 184.46 | 80.78 | 27.82 | |
| Cash and cash equivalents | 202.31 | 184.46 | 80.78 | 27.82 | |
| Balance sheet total (assets) | 15 259.69 | 15 451.40 | 15 443.82 | 16 556.28 | 16 637.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 3 904.87 | 4 217.84 | 4 584.22 | 5 602.98 | 6 600.01 |
| Profit of the financial year | 312.97 | 366.38 | 1 079.76 | 1 064.53 | 688.71 |
| Shareholders equity total | 4 342.84 | 4 709.22 | 5 788.98 | 6 853.51 | 7 481.22 |
| Provisions | 42.65 | 13.27 | 43.96 | 252.95 | 285.74 |
| Non-current loans from credit institutions | 8 747.29 | 8 261.14 | 7 880.24 | 7 473.63 | 7 031.02 |
| Non-current other liabilities | 991.55 | 1 001.54 | 1 031.98 | 1 043.46 | 740.50 |
| Non-current liabilities total | 9 738.83 | 9 262.69 | 8 912.22 | 8 517.08 | 7 771.52 |
| Current loans from credit institutions | 600.00 | 550.00 | 500.04 | 400.00 | 425.00 |
| Current trade creditors | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Current owed to group member | 345.51 | 545.83 | |||
| Short-term deferred tax liabilities | 37.63 | 136.37 | 54.90 | 106.90 | |
| Other non-interest bearing current liabilities | 118.47 | 200.29 | 109.97 | 392.09 | 640.00 |
| Current liabilities total | 1 135.36 | 1 466.23 | 698.66 | 932.74 | 1 098.75 |
| Balance sheet total (liabilities) | 15 259.69 | 15 451.40 | 15 443.82 | 16 556.28 | 16 637.23 |
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