Jongejan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36892501
Frejasvej 6, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | 60.95 | 109.48 | 66.25 | 22.41 |
| Total depreciation | -16.99 | -16.99 | -20.39 | -20.39 | -21.37 |
| EBIT | -19.22 | 43.96 | 89.09 | 45.86 | 1.04 |
| Other financial income | 0.18 | 16.67 | 20.94 | 23.52 | 26.49 |
| Other financial expenses | -26.97 | -39.44 | -28.10 | -40.34 | -41.89 |
| Net income from associates (fin.) | 256.76 | 313.11 | 229.32 | 232.93 | 5.02 |
| Pre-tax profit | 210.76 | 334.30 | 311.25 | 261.98 | -9.35 |
| Income taxes | -5.69 | -5.44 | 2.84 | ||
| Net earnings | 210.76 | 334.30 | 305.55 | 256.54 | -6.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.17 | 979.18 | 958.79 | 938.40 | 995.60 |
| Tangible assets total | 996.17 | 979.18 | 958.79 | 938.40 | 995.60 |
| Holdings in group member companies | 707.37 | 668.16 | 676.09 | 456.11 | |
| Participating interests | 590.31 | ||||
| Investments total | 590.31 | 707.37 | 668.16 | 676.09 | 456.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.67 | 412.74 | 378.02 | 490.23 | |
| Current other receivables | 104.02 | 17.39 | |||
| Current deferred tax assets | 34.27 | 63.75 | 48.89 | 50.04 | |
| Short term receivables total | 550.93 | 580.51 | 426.91 | 557.66 | |
| Cash and bank deposits | 116.23 | 20.55 | 20.09 | 49.66 | 6.81 |
| Cash and cash equivalents | 116.23 | 20.55 | 20.09 | 49.66 | 6.81 |
| Balance sheet total (assets) | 1 702.70 | 2 258.03 | 2 227.55 | 2 091.06 | 2 016.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 190.75 | 3.86 | 140.53 | 148.46 | |
| Retained earnings | 267.87 | 551.12 | 630.95 | 928.57 | 1 198.57 |
| Profit of the financial year | 210.76 | 334.30 | 305.55 | 256.54 | -6.51 |
| Shareholders equity total | 832.38 | 1 053.68 | 1 244.83 | 1 383.57 | 1 377.06 |
| Provisions | 5.69 | 11.13 | 14.12 | ||
| Non-current loans from credit institutions | 549.22 | 483.76 | 432.89 | 393.22 | 345.13 |
| Non-current liabilities total | 549.22 | 483.76 | 432.89 | 393.22 | 345.13 |
| Current loans from credit institutions | 32.19 | 50.58 | 52.22 | 47.00 | 49.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.80 | 85.29 | 168.80 | 164.20 | 187.05 |
| Short-term deferred tax liabilities | 34.27 | 63.75 | 44.89 | 28.21 | |
| Other non-interest bearing current liabilities | 234.94 | 531.90 | 253.35 | 41.05 | 9.61 |
| Accruals and deferred income | 45.17 | 12.55 | |||
| Current liabilities total | 321.10 | 720.59 | 544.13 | 303.14 | 279.88 |
| Balance sheet total (liabilities) | 1 702.70 | 2 258.03 | 2 227.55 | 2 091.06 | 2 016.18 |
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