JANNICK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31579902
Birgittevej 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -22.98 | -23.59 | -28.23 | -40.05 |
| EBIT | -9.25 | -22.98 | -23.59 | -28.23 | -40.05 |
| Other financial income | 40.43 | 417.39 | 261.48 | 508.08 | 749.93 |
| Other financial expenses | -55.01 | -7.44 | - 841.90 | -1.47 | -27.91 |
| Net income from associates (fin.) | 1 449.29 | 1 232.29 | 1 316.53 | 1 020.25 | 577.50 |
| Pre-tax profit | 1 425.46 | 1 619.26 | 712.52 | 1 498.63 | 1 259.46 |
| Income taxes | -81.38 | 131.94 | - 105.38 | - 151.69 | |
| Net earnings | 1 425.46 | 1 537.88 | 844.47 | 1 393.26 | 1 107.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 706.12 | 687.65 | 886.94 | 886.94 | 886.94 |
| Investments total | 706.12 | 687.65 | 886.94 | 886.94 | 886.94 |
| Non-current loans receivable | 2 162.01 | 5 661.19 | 5 008.37 | 6 913.73 | 7 402.00 |
| Long term receivables total | 2 162.01 | 5 661.19 | 5 008.37 | 6 913.73 | 7 402.00 |
| Inventories total | |||||
| Current other receivables | 180.00 | ||||
| Current deferred tax assets | 12.19 | 192.50 | 71.80 | 29.44 | |
| Short term receivables total | 12.19 | 180.00 | 192.50 | 71.80 | 29.44 |
| Cash and bank deposits | 2 608.16 | 373.45 | 1 468.41 | 492.10 | 955.10 |
| Cash and cash equivalents | 2 608.16 | 373.45 | 1 468.41 | 492.10 | 955.10 |
| Balance sheet total (assets) | 5 488.47 | 6 902.29 | 7 556.22 | 8 364.57 | 9 273.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 200.00 | 400.00 |
| Retained earnings | 3 731.42 | 4 956.88 | 5 994.76 | 6 639.22 | 7 632.48 |
| Profit of the financial year | 1 425.46 | 1 537.88 | 844.47 | 1 393.26 | 1 107.77 |
| Shareholders equity total | 5 481.88 | 6 819.76 | 7 464.22 | 8 357.48 | 9 265.25 |
| Non-current other liabilities | 1.54 | 1.60 | |||
| Non-current liabilities total | 1.54 | 1.60 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 75.93 | ||||
| Other non-interest bearing current liabilities | 0.05 | 87.00 | 2.09 | 2.23 | |
| Current liabilities total | 5.04 | 80.93 | 92.00 | 7.09 | 8.22 |
| Balance sheet total (liabilities) | 5 488.47 | 6 902.29 | 7 556.22 | 8 364.57 | 9 273.48 |
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