JØRGEN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395183
Lærkevej 22, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.88 | 234.25 | |||
| Gross profit | 206.80 | 229.09 | -5.23 | -34.11 | -36.16 |
| Costs of management | -5.08 | -5.15 | |||
| EBIT | 206.80 | 229.09 | -5.23 | -34.11 | -36.16 |
| Other financial income | 200.60 | 166.44 | 747.74 | 265.10 | 2 130.65 |
| Other financial expenses | -1.78 | -7.06 | |||
| Net income from associates (fin.) | 2 957.97 | ||||
| Pre-tax profit | 407.40 | 395.53 | 3 698.71 | 223.94 | 2 094.50 |
| Income taxes | -13.57 | -9.34 | - 193.93 | -50.56 | - 468.98 |
| Net earnings | 393.83 | 386.19 | 3 504.78 | 173.37 | 1 625.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 707.78 | 1 742.03 | |||
| Investments total | 1 707.78 | 1 742.03 | |||
| Non-current loans receivable | 795.94 | 1 266.28 | 2 715.60 | 5 913.61 | 7 417.84 |
| Long term receivables total | 795.94 | 1 266.28 | 2 715.60 | 5 913.61 | 7 417.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 4 250.00 | ||||
| Short term receivables total | 50.00 | 4 250.00 | |||
| Cash and bank deposits | 731.82 | 604.99 | 246.49 | 1 240.34 | 30.77 |
| Cash and cash equivalents | 731.82 | 604.99 | 246.49 | 1 240.34 | 30.77 |
| Balance sheet total (assets) | 3 285.54 | 3 613.30 | 7 212.09 | 7 153.95 | 7 448.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 550.00 | 100.00 |
| Other reserves | 599.55 | 633.79 | |||
| Retained earnings | 2 146.71 | 2 449.79 | 3 412.58 | 5 319.36 | 5 217.73 |
| Profit of the financial year | 393.83 | 386.19 | 3 504.78 | 173.37 | 1 625.52 |
| Shareholders equity total | 3 275.38 | 3 606.28 | 7 054.56 | 7 122.73 | 7 023.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.16 | 2.02 | 152.53 | 26.22 | 420.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.16 | 7.02 | 157.53 | 31.22 | 425.37 |
| Balance sheet total (liabilities) | 3 285.54 | 3 613.30 | 7 212.09 | 7 153.95 | 7 448.61 |
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