INGOLF JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618690
Bajstrupvej 8, Bjerndrup 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -17.21 | -12.52 | -9.59 | -17.25 | -21.82 |
| Income from other inv. held as non-curr. assets | 142.64 | 120.57 | 68.29 | 158.26 | 710.71 |
| Pre-tax profit | 125.43 | 108.05 | 58.69 | 141.02 | 688.90 |
| Income taxes | 3.39 | 2.46 | 2.18 | 3.74 | 2.77 |
| Net earnings | 128.82 | 110.52 | 60.87 | 144.76 | 691.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.73 | 926.18 | 794.33 | 763.17 | 2 270.23 |
| Participating interests | 10.10 | 10.22 | 10.36 | -0.22 | -0.18 |
| Investments total | 1 015.83 | 936.40 | 804.69 | 762.95 | 2 270.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.96 | ||||
| Current owed by particip. interest comp. | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 |
| Current deferred tax assets | 48.25 | 39.20 | 14.48 | 69.77 | 220.24 |
| Short term receivables total | 105.04 | 96.00 | 71.28 | 126.57 | 378.00 |
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 1 120.87 | 1 032.40 | 875.97 | 896.51 | 2 648.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | - 217.82 | - 202.00 | -91.48 | - 262.81 | - 240.05 |
| Profit of the financial year | 128.82 | 110.52 | 60.87 | 144.76 | 691.67 |
| Shareholders equity total | 146.00 | 146.52 | 94.39 | 124.74 | 698.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 903.13 | 833.28 | 653.52 | 678.87 | 1 795.50 |
| Short-term deferred tax liabilities | 40.68 | 32.09 | |||
| Other non-interest bearing current liabilities | 31.06 | 20.51 | 128.06 | 92.90 | 153.94 |
| Current liabilities total | 974.87 | 885.88 | 781.58 | 771.77 | 1 949.44 |
| Balance sheet total (liabilities) | 1 120.87 | 1 032.40 | 875.97 | 896.51 | 2 648.05 |
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