JØRLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978034
Elleholmvej 28 D, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -7.00 | ||
| Gross profit | -7.00 | -7.00 | -7.00 | -8.25 | -11.00 |
| EBIT | -7.00 | -7.00 | -7.00 | -8.25 | -11.00 |
| Other financial income | 136.00 | 142.00 | 104.00 | 148.89 | 167.37 |
| Other financial expenses | -49.00 | -21.00 | - 336.00 | -13.18 | -9.07 |
| Net income from associates (fin.) | 6.00 | 202.00 | 274.00 | 242.65 | 184.35 |
| Pre-tax profit | 86.00 | 316.00 | 35.00 | 370.11 | 331.65 |
| Income taxes | -18.00 | -25.00 | 52.00 | -27.99 | -32.29 |
| Net earnings | 68.00 | 291.00 | 87.00 | 342.13 | 299.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.00 | 587.00 | 661.00 | 653.33 | 587.68 |
| Investments total | 385.00 | 587.00 | 661.00 | 653.33 | 587.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.00 | 151.00 | 197.00 | ||
| Current other receivables | 204.00 | 242.00 | |||
| Current deferred tax assets | 74.00 | 88.00 | 125.00 | 94.87 | 56.58 |
| Short term receivables total | 424.00 | 481.00 | 322.00 | 94.87 | 56.58 |
| Other current investments | 1 556.00 | 1 625.00 | 1 292.00 | 1 419.78 | 1 561.14 |
| Cash and bank deposits | 200.00 | 125.00 | 208.00 | 586.56 | 621.62 |
| Cash and cash equivalents | 1 756.00 | 1 750.00 | 1 500.00 | 2 006.34 | 2 182.76 |
| Balance sheet total (assets) | 2 565.00 | 2 818.00 | 2 483.00 | 2 754.53 | 2 827.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 2 194.00 | 1 962.00 | 1 753.00 | 1 718.14 | 1 925.26 |
| Profit of the financial year | 68.00 | 291.00 | 87.00 | 342.13 | 299.36 |
| Shareholders equity total | 2 500.00 | 2 678.00 | 2 465.00 | 2 307.26 | 2 484.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 416.20 | 300.70 | |||
| Short-term deferred tax liabilities | 91.00 | 30.63 | |||
| Other non-interest bearing current liabilities | 65.00 | 49.00 | 18.00 | 24.06 | 4.06 |
| Current liabilities total | 65.00 | 140.00 | 18.00 | 447.27 | 342.39 |
| Balance sheet total (liabilities) | 2 565.00 | 2 818.00 | 2 483.00 | 2 754.53 | 2 827.01 |
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