J. Jürgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073776
Krogvej 54, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.25 | -2.81 | -1.56 | -3.13 | -8.57 |
Gross profit | -1.25 | -2.81 | -1.56 | -3.13 | -8.57 |
EBIT | -1.25 | -2.81 | -1.56 | -3.13 | -8.57 |
Other financial income | 108.55 | 111.13 | 113.49 | 2 515.86 | 1 147.99 |
Other financial expenses | -0.02 | -0.00 | -0.10 | -3.13 | -0.01 |
Pre-tax profit | 107.28 | 108.31 | 111.83 | 2 509.60 | 1 139.42 |
Income taxes | -0.15 | -30.67 | |||
Net earnings | 107.28 | 108.31 | 111.83 | 2 509.44 | 1 108.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 675.06 | 1 675.06 | 1 675.06 | 1 675.06 | 1 675.06 |
Long term receivables total | 1 675.06 | 1 675.06 | 1 675.06 | 1 675.06 | 1 675.06 |
Inventories total | |||||
Current other receivables | 27.54 | 25.26 | 24.18 | 1 263.79 | 840.81 |
Short term receivables total | 27.54 | 25.26 | 24.18 | 1 263.79 | 840.81 |
Other current investments | 2 518.49 | ||||
Cash and bank deposits | 0.25 | 30.04 | 4.95 | 1 161.16 | 90.95 |
Cash and cash equivalents | 0.25 | 30.04 | 4.95 | 1 161.16 | 2 609.44 |
Balance sheet total (assets) | 1 702.85 | 1 730.36 | 1 704.19 | 4 100.02 | 5 125.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 116.00 | 122.00 |
Retained earnings | 1 432.66 | 1 426.94 | 1 420.85 | 1 416.68 | 3 804.12 |
Profit of the financial year | 107.28 | 108.31 | 111.83 | 2 509.44 | 1 108.75 |
Shareholders equity total | 1 700.54 | 1 698.25 | 1 697.08 | 4 092.12 | 5 084.87 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.88 | 3.75 |
Short-term deferred tax liabilities | 0.15 | 30.67 | |||
Other non-interest bearing current liabilities | 1.06 | 30.86 | 5.86 | 5.86 | 6.02 |
Current liabilities total | 2.31 | 32.11 | 7.11 | 7.89 | 40.44 |
Balance sheet total (liabilities) | 1 702.85 | 1 730.36 | 1 704.19 | 4 100.02 | 5 125.31 |
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