JENS OBEL JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203474
E Christensens Vej 100, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.99 | -80.26 | - 151.02 | - 326.42 | -77.25 |
| Other operating expenses | - 431.09 | ||||
| Total depreciation | - 167.46 | - 167.46 | - 171.62 | - 193.13 | - 196.79 |
| EBIT | - 189.45 | - 247.72 | - 322.64 | - 519.54 | - 705.13 |
| Other financial income | 11.25 | 58.33 | 1 361.46 | 1 954.91 | 2 410.74 |
| Other financial expenses | - 181.44 | - 103.14 | - 266.13 | -1 882.29 | - 405.81 |
| Income from other inv. held as non-curr. assets | 108.31 | 275.00 | |||
| Net income from associates (fin.) | 21 623.45 | 44 437.35 | 73 261.88 | 79 483.37 | 59 225.56 |
| Pre-tax profit | 21 263.82 | 44 144.83 | 74 034.56 | 79 144.77 | 60 800.36 |
| Income taxes | -0.70 | 365.54 | - 225.48 | ||
| Net earnings | 21 263.82 | 44 144.83 | 74 033.87 | 79 510.31 | 60 574.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 599.61 | 4 432.14 | 4 509.82 | 8 518.75 | 14 655.65 |
| Machinery and equipment | 384.28 | ||||
| Tangible assets total | 4 599.61 | 4 432.14 | 4 509.82 | 8 518.75 | 15 039.94 |
| Holdings in group member companies | 50.00 | 40.00 | |||
| Participating interests | 76 680.98 | 104 583.18 | 138 723.13 | 129 137.36 | 157 733.05 |
| Investments total | 76 680.98 | 104 583.18 | 138 773.13 | 129 137.36 | 157 773.05 |
| Non-current loans receivable | 6 147.00 | 8 422.00 | |||
| Non-current other receivables | 3 000.00 | 3 000.00 | 1 310.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 1 310.00 | 6 147.00 | 8 422.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 604.75 | 9 133.48 | 21 275.07 | ||
| Current owed by particip. interest comp. | 46 481.23 | 70 508.25 | |||
| Current other receivables | 15.40 | 1 014.09 | 10 603.28 | 13 922.35 | 13 117.06 |
| Current deferred tax assets | 2.24 | 450.00 | 450.00 | ||
| Short term receivables total | 15.40 | 1 014.09 | 16 210.27 | 69 987.06 | 105 350.38 |
| Other current investments | 11 093.62 | 4 820.60 | 1 202.75 | ||
| Cash and bank deposits | 160.48 | 2 327.16 | 7 629.78 | 25 035.67 | 6 966.30 |
| Cash and cash equivalents | 160.48 | 2 327.16 | 18 723.41 | 29 856.28 | 8 169.05 |
| Balance sheet total (assets) | 84 456.47 | 115 356.58 | 179 526.63 | 243 646.44 | 294 754.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 20 000.00 | 20 000.00 | ||
| Other reserves | 62 539.98 | 90 442.18 | 124 582.13 | 113 904.62 | 141 487.35 |
| Retained earnings | -4 855.17 | -39 512.83 | -39 421.76 | 37 126.74 | 90 118.99 |
| Profit of the financial year | 21 263.82 | 44 144.83 | 74 033.87 | 79 510.31 | 60 574.88 |
| Shareholders equity total | 82 573.63 | 115 199.18 | 179 319.23 | 230 666.67 | 292 306.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | 343.68 | 2 155.98 | ||
| Current trade creditors | 7.13 | 7.13 | 12.27 | 630.00 | 93.38 |
| Current owed to participating | 1 875.72 | 150.27 | 193.04 | 11 935.29 | 34.91 |
| Short-term deferred tax liabilities | 70.79 | 163.92 | |||
| Current liabilities total | 1 882.85 | 157.40 | 207.39 | 12 979.77 | 2 448.19 |
| Balance sheet total (liabilities) | 84 456.47 | 115 356.58 | 179 526.63 | 243 646.44 | 294 754.42 |
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