C. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613426
Nørregade 66, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.00 | -3.50 | -3.50 | -3.51 |
| EBIT | -3.00 | -2.00 | -3.50 | -3.50 | -3.51 |
| Other financial income | 0.13 | 0.00 | 0.50 | ||
| Other financial expenses | -11.39 | -0.00 | -0.68 | -0.62 | -4.62 |
| Net income from associates (fin.) | 1 739.40 | 3 063.27 | 2 653.23 | 2 268.04 | 1 348.30 |
| Pre-tax profit | 1 725.01 | 3 061.39 | 2 649.05 | 2 263.93 | 1 340.67 |
| Income taxes | 0.66 | 0.44 | -1.34 | -1.08 | -0.99 |
| Net earnings | 1 725.67 | 3 061.83 | 2 647.71 | 2 262.85 | 1 339.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 133.41 | 7 196.68 | 7 849.91 | 10 117.95 | 9 466.25 |
| Investments total | 5 133.41 | 7 196.68 | 7 849.91 | 10 117.95 | 9 466.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.71 | 1 756.22 | 517.08 | 1 252.91 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 533.50 | 937.79 | 659.89 | 537.33 | 421.96 |
| Short term receivables total | 533.50 | 1 734.50 | 2 416.11 | 1 054.40 | 1 874.87 |
| Cash and bank deposits | 0.50 | 30.15 | 95.77 | 92.51 | 39.50 |
| Cash and cash equivalents | 0.50 | 30.15 | 95.77 | 92.51 | 39.50 |
| Balance sheet total (assets) | 5 667.42 | 8 961.33 | 10 361.79 | 11 264.86 | 11 380.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 117.80 | 1 800.00 | ||
| Other reserves | 4 483.41 | 6 546.68 | 6 199.91 | 7 467.95 | 6 016.25 |
| Retained earnings | -1 122.87 | -1 573.46 | -1 364.86 | 897.00 | 1 011.56 |
| Profit of the financial year | 1 725.67 | 3 061.83 | 2 647.71 | 2 262.85 | 1 339.68 |
| Shareholders equity total | 5 211.22 | 8 160.05 | 9 807.76 | 10 870.61 | 10 292.49 |
| Non-current deferred tax liabilities | 399.98 | 771.47 | 548.61 | 392.76 | 255.05 |
| Non-current liabilities total | 399.98 | 771.47 | 548.61 | 392.76 | 255.05 |
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 54.72 | 28.31 | 3.92 | 831.57 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 56.22 | 29.81 | 5.42 | 1.50 | 833.08 |
| Balance sheet total (liabilities) | 5 667.42 | 8 961.33 | 10 361.79 | 11 264.86 | 11 380.63 |
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