JØRGEN W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822484
Birkelund 32, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.14 | 123.87 | 141.41 | 88.43 | 88.86 |
| Other operating expenses | - 568.16 | ||||
| Total depreciation | -32.00 | -40.33 | -40.50 | -29.00 | -29.00 |
| EBIT | 95.14 | 83.53 | - 467.25 | 59.43 | 59.86 |
| Other financial income | 23.46 | 2.25 | 1.88 | 43.16 | 53.24 |
| Other financial expenses | -16.54 | -3.83 | - 146.96 | -49.05 | -28.55 |
| Net income from associates (fin.) | 346.69 | 1 636.53 | - 104.35 | ||
| Pre-tax profit | 448.75 | 1 718.48 | - 716.68 | 53.54 | 84.56 |
| Income taxes | -22.44 | -21.27 | -17.34 | -24.95 | |
| Net earnings | 426.31 | 1 697.21 | - 716.68 | 36.21 | 59.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.99 | 3 251.21 | 1 954.28 | 1 925.28 | 1 896.28 |
| Tangible assets total | 1 820.99 | 3 251.21 | 1 954.28 | 1 925.28 | 1 896.28 |
| Holdings in group member companies | 3 769.87 | 5 509.54 | |||
| Investments total | 3 769.87 | 5 509.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.93 | ||||
| Current other receivables | 20.00 | 321.31 | 1.07 | 1.07 | 39.24 |
| Current deferred tax assets | 114.60 | 408.10 | 18.00 | 36.00 | |
| Short term receivables total | 299.53 | 729.41 | 19.07 | 37.07 | 39.24 |
| Other current investments | 1 167.74 | 522.12 | 568.22 | ||
| Cash and bank deposits | 205.44 | 231.29 | 64.69 | 21.66 | 8.37 |
| Cash and cash equivalents | 205.44 | 231.29 | 1 232.43 | 543.77 | 576.59 |
| Balance sheet total (assets) | 6 095.83 | 9 721.44 | 3 205.78 | 2 506.13 | 2 512.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 110.60 | 7 226.14 | |||
| Other reserves | 3 547.30 | ||||
| Retained earnings | 1 452.17 | -1 697.21 | - 716.68 | - 680.47 | |
| Profit of the financial year | 426.31 | 1 697.21 | - 716.68 | 36.21 | 59.61 |
| Shareholders equity total | 5 771.38 | 7 461.14 | - 481.68 | - 445.47 | - 385.86 |
| Provisions | 0.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 677.47 | ||||
| Short-term deferred tax liabilities | 64.91 | 428.69 | 0.40 | 17.34 | 27.28 |
| Other non-interest bearing current liabilities | 251.91 | 147.15 | 3 680.06 | 2 927.26 | 2 863.70 |
| Current liabilities total | 323.83 | 2 260.31 | 3 687.45 | 2 951.60 | 2 897.98 |
| Balance sheet total (liabilities) | 6 095.83 | 9 721.44 | 3 205.78 | 2 506.13 | 2 512.12 |
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