Familien Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40794808
Strandvejen 86, Vrist 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -12.21 | -25.06 | -44.24 | -16.12 |
| EBIT | -20.61 | -12.21 | -25.06 | -44.24 | -16.12 |
| Other financial income | 51.83 | 175.75 | 16.29 | 295.30 | 558.76 |
| Other financial expenses | -49.23 | - 446.69 | -1.80 | -0.13 | |
| Income from other inv. held as non-curr. assets | 11.00 | 14.96 | 10.34 | ||
| Net income from associates (fin.) | 369.70 | 1 007.79 | 1 174.34 | 1 032.51 | 820.17 |
| Pre-tax profit | 400.92 | 1 122.11 | 729.88 | 1 296.73 | 1 373.03 |
| Income taxes | -10.30 | -25.15 | 100.07 | -58.75 | - 121.92 |
| Net earnings | 390.63 | 1 096.96 | 829.95 | 1 237.99 | 1 251.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 773.45 | 3 156.24 | 3 080.59 | 2 613.09 | 1 204.90 |
| Investments total | 2 773.45 | 3 156.24 | 3 080.59 | 2 613.09 | 1 204.90 |
| Non-current loans receivable | 44.00 | 44.00 | 44.00 | 194.80 | |
| Long term receivables total | 44.00 | 44.00 | 44.00 | 194.80 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 011.72 | ||||
| Current other receivables | 2 024.50 | ||||
| Current deferred tax assets | 100.07 | 57.09 | |||
| Short term receivables total | 3 036.22 | 100.07 | 57.09 | ||
| Other current investments | 1 839.38 | 3 925.76 | 5 366.33 | 20 675.15 | |
| Cash and bank deposits | 1 781.56 | 319.84 | 428.56 | 126.55 | |
| Cash and cash equivalents | 3 620.94 | 4 245.60 | 5 794.89 | 20 801.70 | |
| Balance sheet total (assets) | 5 809.67 | 6 821.18 | 7 470.25 | 8 509.07 | 22 201.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 172.00 | 181.80 | 235.60 | 244.00 |
| Retained earnings | 5 243.15 | 5 461.78 | 6 376.94 | 6 971.29 | 7 965.28 |
| Profit of the financial year | 390.63 | 1 096.96 | 829.95 | 1 237.99 | 1 251.11 |
| Shareholders equity total | 5 794.38 | 6 780.74 | 7 438.69 | 8 494.88 | 9 510.38 |
| Provisions | 3.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.30 | 35.44 | 21.56 | 63.25 | |
| Other non-interest bearing current liabilities | 4.20 | 12 614.61 | |||
| Current liabilities total | 15.30 | 40.44 | 31.56 | 14.20 | 12 687.87 |
| Balance sheet total (liabilities) | 5 809.67 | 6 821.18 | 7 470.25 | 8 509.07 | 22 201.41 |
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