H.P. Jørgensen Holding APS — Credit Rating and Financial Key Figures
CVR number: 39121867
Røllikevej 3, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 552.58 | 669.54 | |||
| External services | -8.13 | -0.82 | |||
| Gross profit | -8.25 | -13.75 | -12.81 | 544.45 | 668.71 |
| EBIT | -8.25 | -13.75 | -12.81 | 544.45 | 668.71 |
| Other financial income | 9.50 | 9.60 | 5.43 | 16.71 | 12.93 |
| Other financial expenses | -11.01 | -9.90 | -0.00 | -4.23 | -0.00 |
| Net income from associates (fin.) | 305.74 | 793.10 | 384.41 | ||
| Pre-tax profit | 295.98 | 779.06 | 377.02 | 556.93 | 681.64 |
| Income taxes | 2.15 | 0.01 | -8.80 | ||
| Net earnings | 298.13 | 779.06 | 377.03 | 556.93 | 672.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.95 | 84.75 | |||
| Participating interests | 162.65 | 718.71 | 903.11 | 1 055.69 | 2 022.34 |
| Investments total | 325.60 | 718.71 | 903.11 | 1 055.69 | 2 107.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.40 | 275.81 | 270.59 | 641.17 | |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 80.00 | ||
| Current deferred tax assets | 2.15 | 11.00 | 7.00 | ||
| Short term receivables total | 400.55 | 286.81 | 277.59 | 841.17 | 80.00 |
| Cash and bank deposits | 59.26 | 502.42 | 566.63 | 407.42 | 672.22 |
| Cash and cash equivalents | 59.26 | 502.42 | 566.63 | 407.42 | 672.22 |
| Balance sheet total (assets) | 785.40 | 1 507.93 | 1 747.34 | 2 304.27 | 2 859.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 108.60 | 502.06 | 577.86 | 780.44 | 1 697.09 |
| Retained earnings | 174.16 | 39.34 | 742.59 | 799.24 | 317.52 |
| Profit of the financial year | 298.13 | 779.06 | 377.03 | 556.93 | 672.84 |
| Shareholders equity total | 581.39 | 1 360.45 | 1 737.48 | 2 294.41 | 2 849.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 197.01 | 140.41 | 2.86 | 2.86 | 2.86 |
| Other non-interest bearing current liabilities | 7.00 | 7.07 | 7.00 | ||
| Current liabilities total | 204.01 | 147.48 | 9.86 | 9.86 | 9.86 |
| Balance sheet total (liabilities) | 785.40 | 1 507.93 | 1 747.34 | 2 304.27 | 2 859.31 |
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