J. COLDING-JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26912520
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.50 | - 103.80 | 201.72 | -26.57 | -32.37 |
| External services | -5.53 | -6.10 | -6.70 | -6.78 | -7.71 |
| Gross profit | 98.97 | - 109.90 | 195.02 | -33.35 | -40.08 |
| EBIT | 98.97 | - 109.90 | 195.02 | -33.35 | -40.08 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -1.84 | -2.86 | -4.72 | -4.35 | -2.83 |
| Pre-tax profit | 97.13 | - 112.74 | 190.30 | -37.70 | -42.91 |
| Income taxes | 1.82 | 2.51 | 2.42 | 2.45 | 2.27 |
| Net earnings | 98.95 | - 110.23 | 192.73 | -35.25 | -40.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 699.20 | 331.05 | 137.97 | 111.40 | 79.03 |
| Investments total | 699.20 | 331.05 | 137.97 | 111.40 | 79.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.11 | ||||
| Current deferred tax assets | 23.99 | 4.39 | 18.84 | 11.09 | |
| Short term receivables total | 37.11 | 23.99 | 4.39 | 18.84 | 11.09 |
| Cash and bank deposits | 22.61 | 157.71 | 459.70 | 323.57 | 11.78 |
| Cash and cash equivalents | 22.61 | 157.71 | 459.70 | 323.57 | 11.78 |
| Balance sheet total (assets) | 758.92 | 512.75 | 602.07 | 453.82 | 101.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 411.80 | 411.80 | 411.80 | 411.80 | 411.80 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.40 | |
| Other reserves | 162.40 | ||||
| Retained earnings | - 188.09 | -36.74 | - 259.97 | - 181.64 | - 413.89 |
| Profit of the financial year | 98.95 | - 110.23 | 192.73 | -35.25 | -40.63 |
| Shareholders equity total | 718.06 | 499.83 | 582.56 | 434.31 | 82.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.71 | 1.71 | 1.71 | 1.71 | 1.48 |
| Current owed to group member | 12.53 | 6.10 | 12.80 | 12.80 | 13.15 |
| Short-term deferred tax liabilities | 21.52 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 40.86 | 12.92 | 19.51 | 19.51 | 19.63 |
| Balance sheet total (liabilities) | 758.92 | 512.75 | 602.07 | 453.82 | 101.91 |
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.