J.Ø. HOLDING, SUNDSØRE ApS — Credit Rating and Financial Key Figures
CVR number: 28860293
Sundsørevej 33, Sundsøre 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.90 | 90.01 | -42.08 | 99.75 | 86.53 |
| Total depreciation | -10.92 | -10.92 | -10.92 | -10.92 | -10.92 |
| EBIT | 59.97 | 79.09 | -53.00 | 88.83 | 75.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.56 | -2.74 | -2.69 | - 138.20 | -10.11 |
| Net income from associates (fin.) | 1 096.65 | 4 012.22 | 4 941.78 | 1 962.23 | 79.17 |
| Pre-tax profit | 1 152.07 | 4 088.57 | 4 886.10 | 1 912.86 | 144.67 |
| Income taxes | 30.75 | -19.23 | 9.85 | -20.37 | -14.46 |
| Net earnings | 1 182.82 | 4 069.34 | 4 895.94 | 1 892.49 | 130.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.88 | 1 478.95 | 1 468.03 | 1 457.11 | 1 446.18 |
| Tangible assets total | 1 489.88 | 1 478.95 | 1 468.03 | 1 457.11 | 1 446.18 |
| Holdings in group member companies | 18 315.71 | 22 327.92 | 27 269.71 | 29 231.94 | 29 311.11 |
| Investments total | 18 315.71 | 22 327.92 | 27 269.71 | 29 231.94 | 29 311.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 828.70 | 11 029.73 | 11 610.27 | 13 339.33 | 16 406.68 |
| Prepayments and accrued income | 2.07 | 2.07 | |||
| Current other receivables | 1.27 | 1.60 | 1.26 | 0.43 | 0.05 |
| Short term receivables total | 10 829.97 | 11 031.33 | 11 611.53 | 13 341.82 | 16 408.79 |
| Cash and bank deposits | 80.54 | 37.96 | 5.67 | 0.46 | 16.66 |
| Cash and cash equivalents | 80.54 | 37.96 | 5.67 | 0.46 | 16.66 |
| Balance sheet total (assets) | 30 716.09 | 34 876.17 | 40 354.93 | 44 031.33 | 47 182.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 17 065.71 | 21 077.92 | 26 019.71 | 27 106.94 | 27 186.11 |
| Retained earnings | 11 770.12 | 8 827.71 | 7 840.87 | 11 531.78 | 13 223.10 |
| Profit of the financial year | 1 182.82 | 4 069.34 | 4 895.94 | 1 892.49 | 130.22 |
| Shareholders equity total | 30 270.49 | 34 229.22 | 39 012.17 | 40 790.25 | 40 802.67 |
| Non-current loans from credit institutions | 265.27 | 251.30 | 237.09 | 211.09 | 200.10 |
| Non-current other liabilities | 36.00 | 33.50 | 33.50 | 33.50 | 33.50 |
| Non-current liabilities total | 301.27 | 284.80 | 270.59 | 244.59 | 233.60 |
| Current loans from credit institutions | 13.01 | 13.01 | |||
| Current trade creditors | 8.00 | 7.99 | 7.99 | 16.00 | 16.00 |
| Current owed to participating | 121.26 | 319.86 | 0.35 | 2 947.10 | 5 384.38 |
| Short-term deferred tax liabilities | 15.07 | 34.30 | 1 063.84 | 20.37 | 733.08 |
| Current liabilities total | 144.33 | 362.15 | 1 072.17 | 2 996.48 | 6 146.48 |
| Balance sheet total (liabilities) | 30 716.09 | 34 876.17 | 40 354.93 | 44 031.33 | 47 182.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.