BO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20076933
Lille Vibyvej 21, Lille Viby 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.73 | ||||
| Costs of management | -32.79 | -31.98 | -75.96 | -1 145.20 | 1 105.70 |
| EBIT | -32.79 | -31.98 | -66.23 | -1 145.20 | 1 105.70 |
| Other financial income | 215.54 | 55.84 | 66.45 | 179.59 | 2 413.44 |
| Other financial expenses | -19.54 | -31.41 | -11.74 | -2 474.19 | - 253.45 |
| Net income from associates (fin.) | -3 970.59 | 1 583.42 | -2 887.78 | -2 173.72 | 1 953.03 |
| Pre-tax profit | -3 807.38 | 1 575.88 | -2 899.30 | -5 613.51 | 5 218.73 |
| Income taxes | -37.48 | 1.25 | 2.45 | 509.42 | - 472.05 |
| Net earnings | -3 844.86 | 1 577.12 | -2 896.86 | -5 104.09 | 4 746.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 939.23 | 16 022.65 | 10 634.87 | 8 501.15 | 10 908.18 |
| Participating interests | 40.00 | ||||
| Investments total | 16 939.23 | 16 022.65 | 10 674.87 | 8 501.15 | 10 908.18 |
| Non-current other receivables | 500.00 | 840.00 | 1 780.00 | ||
| Long term receivables total | 500.00 | 840.00 | 1 780.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 311.10 | 1 140.04 | 2 707.33 | 2 303.12 | 1 848.64 |
| Current owed by particip. interest comp. | 83.57 | 40.73 | |||
| Current other receivables | 15.00 | 15.00 | 0.06 | 2 188.53 | |
| Current deferred tax assets | 1.25 | 1 312.54 | 511.87 | 112.99 | |
| Short term receivables total | 2 326.10 | 1 156.29 | 4 019.87 | 2 898.62 | 4 190.89 |
| Cash and bank deposits | 904.36 | 2 305.88 | 1 737.99 | 312.03 | 90.18 |
| Cash and cash equivalents | 904.36 | 2 305.88 | 1 737.99 | 312.03 | 90.18 |
| Balance sheet total (assets) | 20 169.70 | 19 484.82 | 16 932.72 | 12 551.80 | 16 969.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 750.00 | 1 000.00 | 400.00 | 120.00 | 135.00 |
| Other reserves | 7 854.23 | 6 937.65 | 10 009.87 | 7 876.15 | 10 283.18 |
| Retained earnings | 13 536.99 | 9 608.72 | 7 713.62 | 6 830.48 | - 815.64 |
| Profit of the financial year | -3 844.86 | 1 577.12 | -2 896.86 | -5 104.09 | 4 746.67 |
| Shareholders equity total | 18 631.36 | 19 458.49 | 15 561.63 | 10 057.54 | 14 684.21 |
| Non-current loans from credit institutions | 1 974.19 | 1 594.47 | |||
| Non-current liabilities total | 1 974.19 | 1 594.47 | |||
| Current loans from credit institutions | 500.00 | 594.00 | |||
| Current trade creditors | 40.94 | ||||
| Current owed to participating | 7.76 | 7.76 | |||
| Current owed to group member | 1 485.36 | 9.73 | |||
| Short-term deferred tax liabilities | 37.48 | 1 310.09 | 73.18 | ||
| Other non-interest bearing current liabilities | 15.49 | 16.60 | 20.06 | 12.30 | 15.63 |
| Current liabilities total | 1 538.34 | 26.33 | 1 371.09 | 520.06 | 690.56 |
| Balance sheet total (liabilities) | 20 169.70 | 19 484.82 | 16 932.72 | 12 551.80 | 16 969.24 |
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