K. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37079642
Bisserup Havnevej 52, Bisserup 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -18.20 | -24.53 | -22.52 | -24.57 |
| EBIT | -7.39 | -18.20 | -24.53 | -22.52 | -24.57 |
| Other financial income | 157.01 | 86.19 | 142.32 | 194.48 | |
| Other financial expenses | -14.02 | -11.05 | - 295.04 | -5.72 | -0.93 |
| Income from other inv. held as non-curr. assets | 2 084.68 | ||||
| Pre-tax profit | 2 063.27 | 127.77 | - 233.38 | 114.08 | 168.98 |
| Income taxes | -10.23 | 51.23 | -25.39 | -37.17 | |
| Net earnings | 2 063.27 | 117.54 | - 182.15 | 88.69 | 131.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.19 | 46.12 | 18.10 | ||
| Short term receivables total | 70.19 | 46.12 | 18.10 | ||
| Other current investments | 1 641.38 | 1 411.33 | 1 518.70 | 1 678.46 | |
| Cash and bank deposits | 2 305.48 | 797.47 | 776.73 | 769.95 | 571.33 |
| Cash and cash equivalents | 2 305.48 | 2 438.85 | 2 188.05 | 2 288.65 | 2 249.80 |
| Balance sheet total (assets) | 2 305.48 | 2 438.85 | 2 258.24 | 2 334.77 | 2 267.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -30.95 | 2 032.32 | 2 149.86 | 1 845.70 | 1 799.40 |
| Profit of the financial year | 2 063.27 | 117.54 | - 182.15 | 88.69 | 131.82 |
| Shareholders equity total | 2 083.32 | 2 200.86 | 2 018.70 | 2 107.40 | 2 117.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 5.00 | 11.25 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 9.01 | ||||
| Other non-interest bearing current liabilities | 217.16 | 217.73 | 231.53 | 219.37 | 142.28 |
| Current liabilities total | 222.16 | 237.99 | 239.53 | 227.37 | 150.68 |
| Balance sheet total (liabilities) | 2 305.48 | 2 438.85 | 2 258.24 | 2 334.77 | 2 267.89 |
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