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KAJ JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34043434
Vester Herredsvej 23, Lyngsbæk 8400 Ebeltoft
odv47@icloud.com
tel: 21624028
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-86.33-95.16- 106.23- 100.12-98.16
Gross profit-86.33-95.16- 106.23- 100.12-98.16
Employee benefit expenses-2.15-0.04-91.04- 121.29
Total depreciation-50.40-50.40-50.40-33.80
EBIT- 134.58- 145.56- 156.67- 224.95- 219.45
Other financial income1 322.89135.721 461.42756.45164.81
Other financial expenses-7.47- 388.80-3.14- 400.80- 466.46
Pre-tax profit1 180.84- 398.641 301.61130.70- 521.11
Income taxes- 260.7086.22- 286.33-29.07113.75
Net earnings920.14- 312.411 015.28101.63- 407.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment134.6084.2033.80
Tangible assets total134.6084.2033.80
Investments total
Long term receivables total
Inventories total
Current other receivables7.698.178.1315.005.04
Current deferred tax assets28.1097.273.5831.60182.29
Short term receivables total35.78105.4411.7146.60187.33
Other current investments8 407.227 828.489 136.369 015.038 383.75
Cash and bank deposits103.31227.9527.3368.1416.41
Cash and cash equivalents8 510.538 056.439 163.699 083.178 400.17
Balance sheet total (assets)8 680.928 246.079 209.209 129.778 587.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings7 531.228 333.567 899.158 779.438 722.26
Profit of the financial year920.14- 312.411 015.28101.63- 407.36
Shareholders equity total8 645.768 218.959 116.439 096.068 553.71
Provisions10.04
Non-current liabilities total
Current trade creditors18.0020.0021.0021.6321.63
Short-term deferred tax liabilities64.62
Other non-interest bearing current liabilities7.127.127.1612.0812.17
Current liabilities total25.1227.1292.7733.7133.80
Balance sheet total (liabilities)8 680.928 246.079 209.209 129.778 587.50
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