HELGE JOCHUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27270387
Ellehøj 31, Høm 4100 Ringsted
tel: 57643466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -81.38 | -57.51 | -56.46 | -91.48 |
| Employee benefit expenses | - 166.79 | - 213.66 | - 209.08 | - 319.00 | - 204.00 |
| Other operating expenses | - 171.09 | ||||
| Total depreciation | -89.48 | - 134.23 | |||
| EBIT | - 259.62 | - 600.36 | - 266.59 | - 375.46 | - 295.48 |
| Other financial income | 467.40 | 2 034.45 | 2 196.28 | 1 369.43 | 731.45 |
| Other financial expenses | - 429.38 | - 364.41 | -1 011.39 | -2 187.98 | -1 367.06 |
| Net income from associates (fin.) | 240.02 | 108.48 | 21.00 | 72.67 | 439.77 |
| Pre-tax profit | 18.43 | 1 178.17 | 939.30 | -1 121.35 | - 491.32 |
| Income taxes | -11.49 | - 234.82 | - 215.83 | 261.91 | 183.23 |
| Net earnings | 6.94 | 943.35 | 723.47 | - 859.44 | - 308.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 805.32 | ||||
| Tangible assets total | 805.32 | ||||
| Holdings in group member companies | 1 621.62 | 1 730.10 | 1 751.10 | 1 823.77 | 1 263.54 |
| Investments total | 1 621.62 | 1 730.10 | 1 751.10 | 1 823.77 | 1 263.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.18 | 309.00 | 87.78 | ||
| Current other receivables | 1.55 | 2.28 | 630.00 | 1.09 | 17.48 |
| Current deferred tax assets | 234.45 | 194.92 | 112.34 | 525.69 | 405.98 |
| Short term receivables total | 236.00 | 686.38 | 1 051.34 | 526.78 | 511.24 |
| Other current investments | 12 072.33 | 12 900.56 | 12 162.86 | 12 442.47 | 10 526.24 |
| Cash and bank deposits | 153.92 | 11.08 | 69.72 | 76.59 | 1 070.26 |
| Cash and cash equivalents | 12 226.25 | 12 911.64 | 12 232.58 | 12 519.06 | 11 596.50 |
| Balance sheet total (assets) | 14 889.19 | 15 328.12 | 15 035.02 | 14 869.61 | 13 371.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 300.00 | 117.80 | 56.00 |
| Other reserves | 403.71 | 512.19 | 533.19 | 605.85 | 45.63 |
| Retained earnings | 13 710.20 | 12 608.66 | 13 231.01 | 13 764.02 | 13 408.81 |
| Profit of the financial year | 6.94 | 943.35 | 723.47 | - 859.44 | - 308.09 |
| Shareholders equity total | 14 745.85 | 15 189.20 | 14 912.67 | 13 753.23 | 13 327.34 |
| Provisions | 63.14 | 104.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 36.29 | 36.29 | |
| Current owed to group member | 66.09 | 1 018.52 | |||
| Other non-interest bearing current liabilities | 77.25 | 65.78 | 7.62 | 61.56 | 7.64 |
| Current liabilities total | 143.34 | 75.78 | 17.62 | 1 116.38 | 43.93 |
| Balance sheet total (liabilities) | 14 889.19 | 15 328.12 | 15 035.02 | 14 869.61 | 13 371.28 |
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