JØRGEN HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28857381
Vestergade 29, 4180 Sorø
jhdoktor@live.dk
tel: 20238077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.45 | 78.46 | 189.08 | 171.96 | 151.15 |
| Employee benefit expenses | - 595.00 | - 610.00 | - 620.00 | - 638.00 | - 660.00 |
| EBIT | - 499.55 | - 531.54 | - 430.92 | - 466.04 | - 508.85 |
| Other financial income | 1 072.37 | 1 484.46 | 1 013.78 | 1 569.51 | 1 450.93 |
| Other financial expenses | -3.82 | -3.61 | -2 801.83 | -0.01 | |
| Pre-tax profit | 569.00 | 949.32 | -2 218.96 | 1 103.45 | 942.08 |
| Income taxes | -22.92 | - 209.00 | 488.00 | - 243.00 | - 206.00 |
| Net earnings | 546.07 | 740.32 | -1 730.96 | 860.45 | 736.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 607.14 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 607.14 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current trade debtors | 35.13 | 60.72 | 59.38 | 80.76 | 169.02 |
| Current other receivables | 199.96 | 200.00 | |||
| Current deferred tax assets | 757.67 | 148.37 | 622.17 | 349.94 | 115.14 |
| Short term receivables total | 792.80 | 409.06 | 881.56 | 430.70 | 284.16 |
| Other current investments | 16 513.10 | 15 411.04 | 12 732.97 | 13 976.88 | 14 016.79 |
| Cash and bank deposits | 57.20 | 372.70 | 403.27 | 91.34 | 675.60 |
| Cash and cash equivalents | 16 570.31 | 15 783.75 | 13 136.24 | 14 068.22 | 14 692.39 |
| Balance sheet total (assets) | 17 363.10 | 17 799.94 | 15 517.79 | 15 998.92 | 16 476.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 600.00 | 400.00 | 550.00 | 400.00 |
| Retained earnings | 16 333.27 | 16 279.34 | 16 619.66 | 14 338.69 | 14 799.15 |
| Profit of the financial year | 546.07 | 740.32 | -1 730.96 | 860.45 | 736.08 |
| Shareholders equity total | 17 060.84 | 17 744.66 | 15 413.69 | 15 874.15 | 16 060.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.73 | 29.80 | 18.54 | 68.80 | 17.08 |
| Other non-interest bearing current liabilities | 272.53 | 25.49 | 85.56 | 55.97 | 399.24 |
| Current liabilities total | 302.26 | 55.29 | 104.10 | 124.77 | 416.32 |
| Balance sheet total (liabilities) | 17 363.10 | 17 799.94 | 15 517.79 | 15 998.92 | 16 476.55 |
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