H.P. Jørgensen Holding APS — Credit Rating and Financial Key Figures
CVR number: 39121867
Røllikevej 3, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 552.58 | ||||
| External services | -8.13 | ||||
| Gross profit | -13.75 | -12.81 | 544.45 | -0.83 | 94.85 |
| Employee benefit expenses | - 238.77 | ||||
| Total depreciation | -18.26 | ||||
| EBIT | -13.75 | -12.81 | 544.45 | -0.83 | - 162.18 |
| Other financial income | 9.60 | 5.43 | 16.71 | 12.93 | |
| Other financial expenses | -9.90 | -0.00 | -4.23 | -42.10 | |
| Net income from associates (fin.) | 793.10 | 384.41 | 536.14 | 303.80 | |
| Pre-tax profit | 779.06 | 377.02 | 556.93 | 548.24 | 99.52 |
| Income taxes | 0.01 | -8.80 | -8.00 | ||
| Net earnings | 779.06 | 377.03 | 556.93 | 539.44 | 91.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 365.90 | ||||
| Machinery and equipment | 64.06 | ||||
| Tangible assets total | 1 429.96 | ||||
| Holdings in group member companies | 84.75 | ||||
| Participating interests | 718.71 | 903.11 | 1 055.69 | 1 888.94 | 1 592.74 |
| Investments total | 718.71 | 903.11 | 1 055.69 | 1 973.70 | 1 592.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.81 | 270.59 | 641.17 | ||
| Current owed by particip. interest comp. | 200.00 | 80.00 | 80.00 | ||
| Prepayments and accrued income | 3.14 | ||||
| Current deferred tax assets | 11.00 | 7.00 | |||
| Short term receivables total | 286.81 | 277.59 | 841.17 | 80.00 | 83.14 |
| Cash and bank deposits | 502.42 | 566.63 | 407.42 | 672.22 | 478.84 |
| Cash and cash equivalents | 502.42 | 566.63 | 407.42 | 672.22 | 478.84 |
| Balance sheet total (assets) | 1 507.93 | 1 747.34 | 2 304.27 | 2 725.91 | 3 584.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 502.06 | 577.86 | 780.44 | 1 563.69 | 1 317.49 |
| Retained earnings | 39.34 | 742.59 | 799.24 | 450.92 | 1 101.56 |
| Profit of the financial year | 779.06 | 377.03 | 556.93 | 539.44 | 91.52 |
| Shareholders equity total | 1 360.45 | 1 737.48 | 2 294.41 | 2 716.05 | 2 685.57 |
| Non-current owed to group member | 800.00 | ||||
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 827.00 | ||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 140.41 | 2.86 | 2.86 | 2.86 | 2.83 |
| Other non-interest bearing current liabilities | 7.07 | 7.00 | 7.00 | 69.28 | |
| Current liabilities total | 147.48 | 9.86 | 9.86 | 9.86 | 72.11 |
| Balance sheet total (liabilities) | 1 507.93 | 1 747.34 | 2 304.27 | 2 725.91 | 3 584.68 |
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