Jørn Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41086548
Østergade 66, 9460 Brovst
js100@sosdah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.25 | -7.63 | -8.31 | -8.75 |
| EBIT | -8.25 | -7.25 | -7.63 | -8.31 | -8.75 |
| Other financial income | 1.64 | 36.59 | 123.74 | ||
| Other financial expenses | -1.53 | -28.94 | -36.43 | -27.29 | -16.17 |
| Net income from associates (fin.) | 320.41 | 1 564.68 | 819.83 | 1 486.67 | 1 333.06 |
| Pre-tax profit | 310.63 | 1 528.49 | 777.42 | 1 487.65 | 1 431.88 |
| Income taxes | 1.85 | 7.96 | 7.01 | -6.20 | -25.28 |
| Net earnings | 312.48 | 1 536.45 | 784.43 | 1 481.45 | 1 406.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 544.21 | 3 001.07 | 3 604.15 | 3 340.43 | 3 025.65 |
| Participating interests | 24.24 | ||||
| Investments total | 1 544.21 | 3 001.07 | 3 604.15 | 3 340.43 | 3 049.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.01 | 933.35 | 2 696.91 | ||
| Current deferred tax assets | 156.90 | 717.42 | 586.30 | 592.97 | 484.97 |
| Short term receivables total | 156.90 | 717.42 | 806.31 | 1 526.32 | 3 181.87 |
| Cash and bank deposits | 27.48 | 72.43 | 166.25 | 292.81 | 478.03 |
| Cash and cash equivalents | 27.48 | 72.43 | 166.25 | 292.81 | 478.03 |
| Balance sheet total (assets) | 1 728.59 | 3 790.93 | 4 576.72 | 5 159.56 | 6 709.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 452.47 | 1 353.92 | 3 223.36 | 3 210.03 | 2 919.49 |
| Retained earnings | 569.32 | - 134.05 | - 584.84 | 90.92 | 1 727.90 |
| Profit of the financial year | 312.48 | 1 536.45 | 784.43 | 1 481.45 | 1 406.60 |
| Shareholders equity total | 1 567.27 | 2 990.72 | 3 660.75 | 5 024.40 | 6 308.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.27 | 635.75 | 177.91 | ||
| Short-term deferred tax liabilities | 155.05 | 159.46 | 549.29 | 130.17 | 276.24 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 188.77 | 5.00 | 124.55 |
| Current liabilities total | 161.32 | 800.21 | 915.97 | 135.17 | 400.80 |
| Balance sheet total (liabilities) | 1 728.59 | 3 790.93 | 4 576.72 | 5 159.56 | 6 709.79 |
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