Jørgen Egelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39764202
Møllevej 17, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | -12.46 | -40.10 | -30.70 | -13.63 |
| EBIT | -20.94 | -12.46 | -40.10 | -30.70 | -13.63 |
| Other financial income | 3.12 | 14.70 | 170.50 | 163.29 | |
| Other financial expenses | -2.03 | -1.18 | -1.62 | -34.65 | -3.26 |
| Pre-tax profit | 3 025.05 | 2 450.05 | 2 244.40 | 2 412.06 | 1 234.85 |
| Income taxes | -7.05 | -50.84 | 120.80 | -3.42 | -8.77 |
| Net earnings | 3 017.99 | 2 399.21 | 2 365.21 | 2 408.64 | 1 226.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 102.62 | 3 327.52 | 3 883.67 | 3 247.11 | 1 467.11 |
| Investments total | 4 102.62 | 3 327.52 | 3 883.67 | 3 247.11 | 1 467.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.22 | 1 346.46 | |||
| Current owed by particip. interest comp. | 157.72 | ||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 161.06 | 26.09 | |||
| Short term receivables total | 157.72 | 161.06 | 192.51 | 1 346.66 | |
| Other current investments | 1 181.05 | 3 313.48 | 2 736.69 | ||
| Cash and bank deposits | 2.11 | 83.24 | 261.62 | 218.58 | 1 984.86 |
| Cash and cash equivalents | 1 183.16 | 3 396.72 | 2 998.32 | 218.58 | 1 984.86 |
| Balance sheet total (assets) | 5 443.50 | 6 724.24 | 7 043.04 | 3 658.20 | 4 798.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 3 800.00 | 61.00 | |
| Other reserves | 9.99 | ||||
| Retained earnings | 735.62 | 2 763.61 | 762.82 | 1 067.03 | 3 475.67 |
| Profit of the financial year | 3 017.99 | 2 399.21 | 2 365.21 | 2 408.64 | 1 226.08 |
| Shareholders equity total | 5 113.61 | 6 212.82 | 6 978.03 | 3 586.67 | 4 751.75 |
| Non-current deferred tax liabilities | 9.01 | 50.13 | 3.52 | ||
| Non-current liabilities total | 9.01 | 50.13 | 3.52 | ||
| Current owed to group member | 310.35 | 454.49 | 56.34 | ||
| Other non-interest bearing current liabilities | 10.53 | 6.80 | 8.67 | 71.54 | 43.36 |
| Current liabilities total | 320.88 | 461.30 | 65.01 | 71.54 | 43.36 |
| Balance sheet total (liabilities) | 5 443.50 | 6 724.24 | 7 043.04 | 3 658.20 | 4 798.63 |
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