JENS OBEL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29203474
E Christensens Vej 100, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-80.26- 151.02- 326.42-77.25- 132.24
Total depreciation- 167.46- 171.62- 193.13- 196.79- 196.79
EBIT- 247.72- 322.64- 519.54- 274.04- 329.03
Other financial income58.331 361.461 954.912 410.743 621.36
Other financial expenses- 103.14- 266.13-1 882.29- 405.81- 200.88
Reduction non-current investment assets- 431.09- 155.30
Income from other inv. held as non-curr. assets108.31275.00586.04
Net income from associates (fin.)44 437.3573 261.8879 483.3731 520.7214 030.51
Pre-tax profit44 144.8374 034.5679 144.7733 095.5217 552.70
Income taxes-0.70365.54- 225.48- 543.64
Net earnings44 144.8374 033.8779 510.3132 870.0417 009.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 432.144 509.828 518.7514 655.655 955.86
Machinery and equipment384.28384.28
Tangible assets total4 432.144 509.828 518.7515 039.946 340.14
Holdings in group member companies50.0040.0010 369.36
Participating interests104 583.18138 723.13129 137.3614 224.8714 149.02
Investments total104 583.18138 773.13129 137.3614 264.8724 518.38
Non-current loans receivable6 147.008 422.0011 520.80
Non-current other receivables3 000.001 310.00
Long term receivables total3 000.001 310.006 147.008 422.0011 520.80
Inventories total
Current trade debtors48.75
Current amounts owed by group member comp.5 604.759 133.4821 275.0750 768.16
Current owed by particip. interest comp.46 481.2370 835.8520 586.98
Current other receivables1 014.0910 603.2813 922.3513 117.0617 133.94
Current deferred tax assets2.24450.00450.0010.32
Short term receivables total1 014.0916 210.2769 987.06105 677.9888 548.15
Other current investments11 093.624 820.601 202.751 103.02
Cash and bank deposits2 327.167 629.7825 035.676 966.3026 723.10
Cash and cash equivalents2 327.1618 723.4129 856.288 169.0527 826.12
Balance sheet total (assets)115 356.58179 526.63243 646.44151 573.84158 753.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.0020 000.0032 000.00
Other reserves90 442.18124 582.13113 904.62-10 000.00
Retained earnings-39 512.83-39 421.7637 126.74116 130.61117 000.66
Profit of the financial year44 144.8374 033.8779 510.3132 870.0417 009.06
Shareholders equity total115 199.18179 319.23230 666.67149 125.66156 134.72
Non-current liabilities total
Current loans from credit institutions2.08343.682 155.98
Advances received1 202.00
Current trade creditors7.1312.27630.0093.387.13
Current owed to participating150.27193.0411 935.2934.91493.64
Short-term deferred tax liabilities70.79163.9298.23
Other non-interest bearing current liabilities817.87
Current liabilities total157.40207.3912 979.772 448.192 618.87
Balance sheet total (liabilities)115 356.58179 526.63243 646.44151 573.84158 753.59
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