PER JØRGEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318347
Langelandsvej 43, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -6.88 | -6.88 | -15.36 |
| Gross profit | -6.25 | -6.88 | -6.88 | -6.88 | -15.36 |
| EBIT | -6.25 | -6.88 | -6.88 | -6.88 | -15.36 |
| Other financial income | 0.06 | 0.03 | 0.44 | ||
| Other financial expenses | -0.17 | -0.57 | -1.64 | ||
| Net income from associates (fin.) | 262.52 | 442.57 | 338.75 | 112.45 | 297.32 |
| Pre-tax profit | 256.16 | 435.72 | 331.30 | 103.93 | 282.40 |
| Income taxes | 1.39 | 1.52 | 1.54 | 1.65 | 3.30 |
| Net earnings | 257.55 | 437.24 | 332.84 | 105.58 | 285.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.17 | 630.85 | 543.18 | 328.92 | 543.56 |
| Participating interests | 127.93 | 89.83 | 73.24 | 64.95 | 147.63 |
| Investments total | 583.11 | 720.67 | 616.42 | 393.87 | 691.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.08 | 168.92 | 266.75 | 300.05 | |
| Current owed by particip. interest comp. | 105.87 | 162.46 | 187.87 | 187.87 | 187.87 |
| Current other receivables | 15.68 | 30.58 | 28.07 | 42.67 | 1.80 |
| Current deferred tax assets | 32.87 | 120.03 | 96.40 | 37.65 | 61.34 |
| Short term receivables total | 157.49 | 313.07 | 481.26 | 534.94 | 551.05 |
| Cash and bank deposits | 197.33 | 199.59 | 99.09 | 200.50 | 65.09 |
| Cash and cash equivalents | 197.33 | 199.59 | 99.09 | 200.50 | 65.09 |
| Balance sheet total (assets) | 937.93 | 1 233.34 | 1 196.77 | 1 129.31 | 1 307.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.60 | 124.00 |
| Other reserves | 142.44 | 530.01 | 425.75 | 203.21 | 500.52 |
| Retained earnings | -70.70 | - 313.72 | 113.38 | 551.16 | 235.42 |
| Profit of the financial year | 257.55 | 437.24 | 332.84 | 105.58 | 285.70 |
| Shareholders equity total | 569.89 | 896.53 | 1 116.37 | 1 107.55 | 1 275.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.13 | 13.13 |
| Current owed to group member | 281.82 | 218.99 | 7.21 | 5.76 | 4.53 |
| Short-term deferred tax liabilities | 22.08 | 100.51 | 27.86 | 14.04 | |
| Other non-interest bearing current liabilities | 57.89 | 11.05 | 39.07 | 2.87 | |
| Current liabilities total | 368.04 | 336.81 | 80.40 | 21.76 | 31.69 |
| Balance sheet total (liabilities) | 937.93 | 1 233.34 | 1 196.77 | 1 129.31 | 1 307.33 |
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