KÅRE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32083641
Sønderborgvej 204 A, Svejrup 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.16 | -10.19 | -8.88 | -8.63 |
| EBIT | -8.13 | -8.16 | -10.19 | -8.88 | -8.63 |
| Other financial income | 41.07 | 23.73 | 19.17 | 29.90 | 56.86 |
| Other financial expenses | -0.07 | -4.55 | -74.31 | -0.23 | -1.21 |
| Net income from associates (fin.) | -46.74 | 715.69 | 706.78 | 443.41 | 567.88 |
| Pre-tax profit | -13.87 | 726.72 | 641.45 | 464.20 | 614.90 |
| Income taxes | -7.22 | -3.26 | 14.39 | -4.60 | -10.60 |
| Net earnings | -21.09 | 723.46 | 655.84 | 459.60 | 604.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 841.09 | 1 556.78 | 1 763.57 | 2 206.97 | 2 355.26 |
| Investments total | 841.09 | 1 556.78 | 1 763.57 | 2 206.97 | 2 355.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.21 | 486.72 | 697.60 | 133.68 | 406.78 |
| Short term receivables total | 767.21 | 486.72 | 697.60 | 133.68 | 406.78 |
| Other current investments | 526.12 | 556.02 | |||
| Cash and bank deposits | 363.89 | 63.78 | 476.85 | 1 182.08 | |
| Cash and cash equivalents | 363.89 | 589.91 | 1 032.87 | 1 182.08 | |
| Balance sheet total (assets) | 1 608.30 | 2 407.40 | 3 051.07 | 3 373.52 | 3 944.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 716.09 | 1 431.78 | 1 763.57 | 1 766.97 | 2 209.86 |
| Retained earnings | 716.81 | -76.47 | 258.01 | 851.54 | 807.26 |
| Profit of the financial year | -21.09 | 723.46 | 655.84 | 459.60 | 604.30 |
| Shareholders equity total | 1 536.81 | 2 260.28 | 2 859.61 | 3 262.02 | 3 807.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 64.12 | 140.12 | 184.46 | 104.51 | 129.70 |
| Current liabilities total | 71.49 | 147.12 | 191.46 | 111.51 | 136.70 |
| Balance sheet total (liabilities) | 1 608.30 | 2 407.40 | 3 051.07 | 3 373.52 | 3 944.12 |
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