J. Gormsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38012908
Hægestræde 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -7.06 | -8.13 | -9.61 | -12.44 |
| EBIT | -8.88 | -7.06 | -8.13 | -9.61 | -12.44 |
| Other financial income | 29.32 | 47.44 | 114.45 | ||
| Other financial expenses | -0.24 | -0.48 | -52.33 | -0.52 | |
| Net income from associates (fin.) | 180.00 | 220.00 | 452.52 | 360.00 | |
| Pre-tax profit | 170.89 | 241.78 | 392.06 | 397.31 | 102.01 |
| Income taxes | -11.09 | ||||
| Net earnings | 170.89 | 241.78 | 392.06 | 397.31 | 90.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.67 | 436.67 | 436.67 | 436.67 | 436.67 |
| Investments total | 436.67 | 436.67 | 436.67 | 436.67 | 436.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 338.12 | 338.12 | 343.57 | ||
| Short term receivables total | 338.12 | 338.12 | 343.57 | ||
| Other current investments | 319.32 | 267.08 | 314.52 | 623.51 | |
| Cash and bank deposits | 204.14 | 13.60 | 19.78 | 249.65 | 0.33 |
| Cash and cash equivalents | 204.14 | 332.92 | 286.86 | 564.17 | 623.85 |
| Balance sheet total (assets) | 640.80 | 769.59 | 1 061.64 | 1 338.95 | 1 404.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 142.36 | 198.84 | 322.83 | 592.88 | 855.20 |
| Profit of the financial year | 170.89 | 241.78 | 392.06 | 397.31 | 90.91 |
| Shareholders equity total | 476.24 | 605.03 | 882.68 | 1 162.20 | 1 131.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 158.93 | 158.93 | 173.33 | 171.13 | 256.25 |
| Short-term deferred tax liabilities | 11.09 | ||||
| Current liabilities total | 164.56 | 164.56 | 178.96 | 176.76 | 272.97 |
| Balance sheet total (liabilities) | 640.80 | 769.59 | 1 061.64 | 1 338.95 | 1 404.08 |
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