JØRGEN HOLM HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 31151090
Rønbjerg Alle 9, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -23.00 | -24.00 | ||
| Gross profit | -23.00 | -23.00 | -24.00 | -25.34 | -13.96 |
| Employee benefit expenses | - 260.00 | ||||
| EBIT | -23.00 | -23.00 | -24.00 | -25.34 | - 273.97 |
| Other financial income | 518.00 | 678.00 | 795.00 | 1 012.05 | 1 948.46 |
| Other financial expenses | -57.00 | -5.00 | - 358.00 | -0.56 | -4.52 |
| Pre-tax profit | 438.00 | 650.00 | 413.00 | 986.15 | 1 669.97 |
| Income taxes | -96.00 | - 143.00 | -91.00 | - 218.71 | - 368.37 |
| Net earnings | 342.00 | 507.00 | 322.00 | 767.44 | 1 301.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -1.00 | ||||
| Current other receivables | 3.00 | 1.19 | 16.42 | ||
| Short term receivables total | -1.00 | 3.00 | 1.19 | 16.42 | |
| Other current investments | 2 413.00 | 3 211.00 | 3 409.00 | 4 048.26 | 5 714.25 |
| Cash and bank deposits | 452.00 | 97.00 | 50.00 | 176.88 | 206.48 |
| Cash and cash equivalents | 2 865.00 | 3 308.00 | 3 459.00 | 4 225.14 | 5 920.73 |
| Balance sheet total (assets) | 2 864.00 | 3 308.00 | 3 462.00 | 4 226.33 | 5 937.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 577.00 | 1 577.00 | 1 577.00 | 1 576.99 | 1 576.99 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 122.00 | |
| Retained earnings | 613.00 | 842.00 | 1 235.00 | 1 557.10 | 2 202.54 |
| Profit of the financial year | 342.00 | 507.00 | 322.00 | 767.44 | 1 301.60 |
| Shareholders equity total | 2 768.00 | 3 164.00 | 3 373.00 | 4 026.53 | 5 328.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 | 10.00 |
| Short-term deferred tax liabilities | 84.00 | 132.00 | 69.00 | 186.80 | 337.60 |
| Other non-interest bearing current liabilities | 7.00 | 0.00 | 261.41 | ||
| Current liabilities total | 96.00 | 144.00 | 89.00 | 199.80 | 609.01 |
| Balance sheet total (liabilities) | 2 864.00 | 3 308.00 | 3 462.00 | 4 226.33 | 5 937.14 |
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