JORD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37501026
Værkstedsgården 14, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.50 | -7.88 | -9.49 | -8.13 |
| EBIT | -7.25 | -8.50 | -7.88 | -9.49 | -8.13 |
| Other financial income | 70.09 | ||||
| Other financial expenses | -1.59 | -2.72 | -4.11 | -0.98 | -2.01 |
| Net income from associates (fin.) | 300.00 | 200.00 | 200.00 | 300.00 | 500.00 |
| Pre-tax profit | 291.16 | 188.78 | 188.01 | 289.53 | 559.95 |
| Net earnings | 291.16 | 188.78 | 188.01 | 289.53 | 559.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.29 | 554.29 | 554.29 | 554.29 | 767.62 |
| Investments total | 554.29 | 554.29 | 554.29 | 554.29 | 767.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 0.12 | ||||
| Other current investments | 478.33 | ||||
| Cash and bank deposits | 380.24 | 437.08 | 513.09 | 688.23 | 571.77 |
| Cash and cash equivalents | 380.24 | 437.08 | 513.09 | 688.23 | 1 050.11 |
| Balance sheet total (assets) | 934.53 | 991.37 | 1 067.38 | 1 242.52 | 1 817.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 250.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 455.18 | 633.34 | 707.72 | 695.73 | 735.27 |
| Profit of the financial year | 291.16 | 188.78 | 188.01 | 289.53 | 559.95 |
| Shareholders equity total | 906.94 | 985.12 | 1 060.13 | 1 235.27 | 1 345.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.25 | 7.25 | 7.13 |
| Current owed to participating | 215.51 | ||||
| Other non-interest bearing current liabilities | 22.59 | 250.00 | |||
| Current liabilities total | 27.59 | 6.25 | 7.25 | 7.25 | 472.64 |
| Balance sheet total (liabilities) | 934.53 | 991.37 | 1 067.38 | 1 242.52 | 1 817.85 |
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