Jordahn Management Services Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37762229
Strandvejen 304, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -7.52 | -9.80 | -7.83 | -9.30 |
| EBIT | -5.88 | -7.52 | -9.80 | -7.83 | -9.30 |
| Other financial income | 0.08 | 8.85 | 0.73 | ||
| Other financial expenses | -9.88 | -8.14 | -8.90 | ||
| Net income from associates (fin.) | -36.83 | -45.86 | - 166.24 | -43.40 | -55.10 |
| Pre-tax profit | -52.51 | -52.68 | - 184.21 | -51.22 | -64.40 |
| Income taxes | 2.73 | 2.98 | -5.71 | ||
| Net earnings | -49.78 | -49.70 | - 189.92 | -51.22 | -64.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 707.66 | 1 661.80 | 1 495.56 | 1 452.16 | 1 397.06 |
| Participating interests | 11.66 | ||||
| Investments total | 1 719.32 | 1 661.80 | 1 495.56 | 1 452.16 | 1 397.06 |
| Non-curr. owed by particip. interest comp. | 70.96 | ||||
| Long term receivables total | 70.96 | ||||
| Inventories total | |||||
| Current deferred tax assets | 82.73 | 5.71 | |||
| Short term receivables total | 82.73 | 5.71 | |||
| Cash and bank deposits | 1 008.70 | 1 171.38 | 1 162.41 | 1 161.59 | 1 159.91 |
| Cash and cash equivalents | 1 008.70 | 1 171.38 | 1 162.41 | 1 161.59 | 1 159.91 |
| Balance sheet total (assets) | 2 881.72 | 2 838.89 | 2 657.97 | 2 613.75 | 2 556.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 701.01 | 1 615.15 | 1 448.91 | 1 405.51 | 1 397.06 |
| Retained earnings | 15.13 | 11.21 | 127.75 | -18.77 | -61.54 |
| Profit of the financial year | -49.78 | -49.70 | - 189.92 | -51.22 | -64.40 |
| Shareholders equity total | 1 666.36 | 1 616.66 | 1 426.74 | 1 375.52 | 1 311.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.50 | 7.00 | 7.50 |
| Current owed to group member | 1 210.35 | 1 215.98 | 1 224.73 | 1 231.23 | 1 238.35 |
| Current liabilities total | 1 215.35 | 1 222.23 | 1 231.23 | 1 238.23 | 1 245.85 |
| Balance sheet total (liabilities) | 2 881.72 | 2 838.89 | 2 657.97 | 2 613.75 | 2 556.97 |
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