HOLDE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550234
Lysholm Alle 8, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 482.90 | 806.48 | 79.39 | ||
| External services | -20.67 | -18.03 | -29.66 | ||
| Gross profit | 512.85 | 829.35 | 86.47 | - 181.74 | -8.30 |
| Reduction in value of non-current assets | 280.76 | -40.00 | |||
| EBIT | 512.85 | 1 110.11 | 86.47 | - 181.74 | -48.30 |
| Other financial income | 46.08 | 239.31 | 40.47 | 236.43 | 507.30 |
| Other financial expenses | -24.35 | -48.90 | -39.72 | -50.54 | -78.83 |
| Net income from associates (fin.) | 1 428.18 | ||||
| Pre-tax profit | 534.58 | 1 300.52 | 87.22 | 1 432.33 | 380.17 |
| Income taxes | -7.89 | - 108.67 | -4.80 | -3.72 | -84.42 |
| Net earnings | 526.69 | 1 191.84 | 82.42 | 1 428.61 | 295.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 019.24 | 1 300.00 | 1 300.00 | 1 300.00 | 1 260.00 |
| Tangible assets total | 1 019.24 | 1 300.00 | 1 300.00 | 1 300.00 | 1 260.00 |
| Participating interests | 565.34 | 871.82 | 151.21 | ||
| Investments total | 565.34 | 871.82 | 151.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.88 | 1.88 | 23.86 | 23.86 | |
| Current other receivables | 4.18 | ||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 3.08 | 1.88 | 23.86 | 28.04 | |
| Other current investments | 248.29 | 236.25 | 1 375.47 | 1 252.05 | |
| Cash and bank deposits | 1 155.53 | 1 271.43 | 2 454.91 | 1 910.27 | 1 773.38 |
| Cash and cash equivalents | 1 155.53 | 1 519.71 | 2 691.15 | 3 285.74 | 3 025.43 |
| Balance sheet total (assets) | 2 743.19 | 3 693.41 | 4 166.23 | 4 613.77 | 4 285.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 274.00 | 200.00 | 117.80 | 95.00 |
| Other reserves | 297.06 | 603.55 | |||
| Retained earnings | 904.66 | 850.86 | 2 446.25 | 2 410.87 | 3 184.48 |
| Profit of the financial year | 526.69 | 1 191.84 | 82.42 | 1 428.61 | 295.76 |
| Shareholders equity total | 1 933.41 | 3 045.25 | 2 853.67 | 4 082.28 | 3 700.24 |
| Provisions | 7.89 | 74.48 | 74.70 | 74.92 | 66.35 |
| Non-current loans from credit institutions | 505.16 | 475.47 | 445.04 | 413.84 | 381.85 |
| Non-current liabilities total | 505.16 | 475.47 | 445.04 | 413.84 | 381.85 |
| Current loans from credit institutions | 28.95 | 29.68 | 30.43 | 31.20 | 31.99 |
| Advances received | 17.64 | 750.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 40.88 | 2.39 | 0.06 | 84.32 | |
| Other non-interest bearing current liabilities | 257.78 | 1.47 | 10.68 | ||
| Current liabilities total | 296.73 | 98.21 | 792.82 | 42.73 | 136.99 |
| Balance sheet total (liabilities) | 2 743.19 | 3 693.41 | 4 166.23 | 4 613.77 | 4 285.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.