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HOLDE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550234
Lysholm Alle 8, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 806.48 | 79.39 | |||
| External services | -18.03 | -29.66 | |||
| Gross profit | 829.35 | 86.47 | - 181.74 | -8.30 | -13.33 |
| Reduction in value of non-current assets | 280.76 | -40.00 | |||
| EBIT | 1 110.11 | 86.47 | - 181.74 | -48.30 | -13.33 |
| Other financial income | 239.31 | 40.47 | 236.43 | 507.30 | 10.62 |
| Other financial expenses | -48.90 | -39.72 | -50.54 | -78.83 | - 697.70 |
| Net income from associates (fin.) | 1 428.18 | ||||
| Pre-tax profit | 1 300.52 | 87.22 | 1 432.33 | 380.17 | - 700.41 |
| Income taxes | - 108.67 | -4.80 | -3.72 | -84.42 | 154.42 |
| Net earnings | 1 191.84 | 82.42 | 1 428.61 | 295.76 | - 545.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | 1 260.00 | 1 260.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 260.00 | 1 260.00 |
| Participating interests | 871.82 | 151.21 | |||
| Investments total | 871.82 | 151.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.88 | 23.86 | 23.86 | ||
| Current other receivables | 4.18 | ||||
| Current deferred tax assets | 93.03 | ||||
| Short term receivables total | 1.88 | 23.86 | 28.04 | 93.03 | |
| Other current investments | 248.29 | 236.25 | 1 375.47 | 1 252.05 | 1 034.95 |
| Cash and bank deposits | 1 271.43 | 2 454.91 | 1 910.27 | 1 773.38 | 1 073.35 |
| Cash and cash equivalents | 1 519.71 | 2 691.15 | 3 285.74 | 3 025.43 | 2 108.30 |
| Balance sheet total (assets) | 3 693.41 | 4 166.23 | 4 613.77 | 4 285.43 | 3 461.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 274.00 | 200.00 | 117.80 | 655.00 | 150.00 |
| Other reserves | 603.55 | - 560.00 | |||
| Retained earnings | 850.86 | 2 446.25 | 2 410.87 | 3 184.48 | 3 330.24 |
| Profit of the financial year | 1 191.84 | 82.42 | 1 428.61 | 295.76 | - 545.98 |
| Shareholders equity total | 3 045.25 | 2 853.67 | 4 082.28 | 3 700.24 | 3 059.25 |
| Provisions | 74.48 | 74.70 | 74.92 | 66.35 | |
| Non-current loans from credit institutions | 475.47 | 445.04 | 413.84 | 381.85 | 349.86 |
| Non-current liabilities total | 475.47 | 445.04 | 413.84 | 381.85 | 349.86 |
| Current loans from credit institutions | 29.68 | 30.43 | 31.20 | 31.99 | 31.99 |
| Advances received | 17.64 | 750.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.88 |
| Short-term deferred tax liabilities | 40.88 | 2.39 | 0.06 | 84.32 | |
| Other non-interest bearing current liabilities | 1.47 | 10.68 | 1.34 | ||
| Current liabilities total | 98.21 | 792.82 | 42.73 | 136.99 | 52.21 |
| Balance sheet total (liabilities) | 3 693.41 | 4 166.23 | 4 613.77 | 4 285.43 | 3 461.32 |
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