Jørgen Widesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39955016
Gl Vejlevej 3, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.87 | 46.00 | 50.04 | 37.04 | 23.63 |
| Total depreciation | -1.78 | -2.55 | -49.41 | ||
| EBIT | 59.87 | 44.22 | 47.49 | -12.37 | 23.63 |
| Other financial income | 6.08 | 122.32 | 3.85 | ||
| Other financial expenses | -33.82 | -9.76 | -42.71 | -30.71 | -31.81 |
| Net income from associates (fin.) | 270.29 | 36.42 | 342.79 | 245.40 | 41.36 |
| Pre-tax profit | 296.34 | 76.96 | 347.57 | 324.64 | 37.03 |
| Income taxes | -6.01 | -5.59 | -3.24 | -17.58 | 1.07 |
| Net earnings | 290.33 | 71.37 | 344.33 | 307.06 | 38.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 864.76 | 916.73 | 914.17 | 864.76 | 864.76 |
| Tangible assets total | 864.76 | 916.73 | 914.17 | 864.76 | 864.76 |
| Holdings in group member companies | 421.16 | 177.58 | 520.37 | 515.77 | 207.13 |
| Investments total | 421.16 | 177.58 | 520.37 | 515.77 | 207.13 |
| Non-current loans receivable | 18.33 | 36.66 | 78.85 | ||
| Long term receivables total | 18.33 | 36.66 | 78.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.02 | 100.50 | |||
| Prepayments and accrued income | 2.75 | 2.71 | 2.05 | 5.72 | 4.34 |
| Current other receivables | 14.20 | 56.05 | 0.03 | ||
| Current deferred tax assets | 157.14 | 95.86 | 89.89 | ||
| Short term receivables total | 95.77 | 103.20 | 173.40 | 157.62 | 94.26 |
| Other current investments | 102.02 | 105.23 | |||
| Cash and bank deposits | 49.48 | 47.59 | 9.98 | 0.13 | |
| Cash and cash equivalents | 49.48 | 47.59 | 9.98 | 102.02 | 105.35 |
| Balance sheet total (assets) | 1 449.50 | 1 281.76 | 1 696.77 | 1 640.17 | 1 271.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 214.10 | 214.10 | |||
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 157.06 | 256.28 | 251.68 | ||
| Retained earnings | - 235.12 | -15.13 | - 103.74 | 123.19 | 546.93 |
| Profit of the financial year | 290.33 | 71.37 | 344.33 | 307.06 | 38.10 |
| Shareholders equity total | 586.96 | 434.73 | 664.67 | 853.93 | 770.03 |
| Non-current loans from credit institutions | 592.54 | 592.99 | 592.99 | ||
| Non-current owed to group member | 122.55 | 169.00 | |||
| Non-current deferred tax liabilities | 91.30 | 16.79 | 104.97 | 92.40 | 11.79 |
| Non-current liabilities total | 806.39 | 778.78 | 697.96 | 92.40 | 11.79 |
| Current loans from credit institutions | 16.75 | 30.65 | 452.01 | 331.02 | |
| Current trade creditors | 5.99 | 4.00 | 0.41 | ||
| Current owed to participating | 2.41 | 5.09 | 7.02 | 7.56 | 116.82 |
| Current owed to group member | 302.73 | 206.36 | 33.92 | ||
| Short-term deferred tax liabilities | 10.59 | 1.30 | |||
| Other non-interest bearing current liabilities | 20.40 | 27.20 | 24.40 | 27.90 | 7.50 |
| Current liabilities total | 56.14 | 68.25 | 334.15 | 693.84 | 489.68 |
| Balance sheet total (liabilities) | 1 449.50 | 1 281.76 | 1 696.77 | 1 640.17 | 1 271.51 |
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