KAJ JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34043434
Vester Herredsvej 23, Lyngsbæk 8400 Ebeltoft
odv47@icloud.com
tel: 21624028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.71 | -86.33 | -95.16 | - 106.23 | - 100.12 |
| Gross profit | -84.71 | -86.33 | -95.16 | - 106.23 | - 100.12 |
| Employee benefit expenses | -0.31 | -2.15 | -0.04 | -91.04 | |
| Total depreciation | -50.40 | -50.40 | -50.40 | -50.40 | -33.80 |
| EBIT | - 135.41 | - 134.58 | - 145.56 | - 156.67 | - 224.95 |
| Other financial income | 1 357.90 | 1 322.89 | 135.72 | 1 461.42 | 756.45 |
| Other financial expenses | - 122.51 | -7.47 | - 388.80 | -3.14 | - 400.80 |
| Pre-tax profit | 1 099.97 | 1 180.84 | - 398.64 | 1 301.61 | 130.70 |
| Income taxes | - 242.23 | - 260.70 | 86.22 | - 286.33 | -29.07 |
| Net earnings | 857.74 | 920.14 | - 312.41 | 1 015.28 | 101.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 134.60 | 84.20 | 33.80 | |
| Tangible assets total | 185.00 | 134.60 | 84.20 | 33.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.75 | 7.69 | 8.17 | 8.13 | 15.00 |
| Current deferred tax assets | 28.10 | 97.27 | 3.58 | 31.60 | |
| Short term receivables total | 8.75 | 35.78 | 105.44 | 11.71 | 46.60 |
| Other current investments | 8 556.12 | 8 407.22 | 7 828.48 | 9 136.36 | 9 015.03 |
| Cash and bank deposits | 113.02 | 103.31 | 227.95 | 27.33 | 68.14 |
| Cash and cash equivalents | 8 669.13 | 8 510.53 | 8 056.43 | 9 163.69 | 9 083.17 |
| Balance sheet total (assets) | 8 862.89 | 8 680.92 | 8 246.07 | 9 209.20 | 9 129.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 787.88 | 7 531.22 | 8 333.56 | 7 899.15 | 8 779.43 |
| Profit of the financial year | 857.74 | 920.14 | - 312.41 | 1 015.28 | 101.63 |
| Shareholders equity total | 8 225.62 | 8 645.76 | 8 218.95 | 9 116.43 | 9 096.06 |
| Provisions | 14.60 | 10.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.00 | 20.00 | 21.00 | 21.63 |
| Current owed to participating | 390.00 | ||||
| Short-term deferred tax liabilities | 207.39 | 64.62 | |||
| Other non-interest bearing current liabilities | 9.27 | 7.12 | 7.12 | 7.16 | 12.08 |
| Current liabilities total | 622.66 | 25.12 | 27.12 | 92.77 | 33.71 |
| Balance sheet total (liabilities) | 8 862.89 | 8 680.92 | 8 246.07 | 9 209.20 | 9 129.77 |
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