Jochumsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38757741
Ligustervangen 71, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.21 | -4.74 | |||
| Pre-tax profit | -2.50 | -2.50 | -2.71 | -7.24 | -2.50 |
| Income taxes | 0.55 | 0.55 | 0.60 | ||
| Net earnings | -1.95 | -1.95 | -2.11 | -7.24 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Participating interests | 24.50 | 44.50 | 44.50 | 44.50 | 44.50 |
| Investments total | 122.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Non-current loans receivable | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.36 | 192.96 | 192.96 | 377.96 | |
| Current owed by particip. interest comp. | 140.40 | 140.40 | 140.40 | 140.40 | |
| Current other receivables | 41.50 | ||||
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 46.50 | 337.76 | 343.36 | 333.36 | 518.36 |
| Cash and bank deposits | 10.47 | 37.66 | 29.96 | 25.35 | 2.68 |
| Cash and cash equivalents | 10.47 | 37.66 | 29.96 | 25.35 | 2.68 |
| Balance sheet total (assets) | 179.47 | 517.93 | 515.82 | 501.22 | 686.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | -3.90 | -5.85 | -7.80 | -19.95 | -27.19 |
| Profit of the financial year | -1.95 | -1.95 | -2.11 | -7.24 | -2.50 |
| Shareholders equity total | 92.15 | 90.20 | 88.09 | 70.81 | 68.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 2.50 |
| Current owed to participating | 84.82 | 225.23 | 225.23 | 225.41 | 415.23 |
| Current owed to group member | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current liabilities total | 87.32 | 427.73 | 427.73 | 430.41 | 617.73 |
| Balance sheet total (liabilities) | 179.47 | 517.93 | 515.82 | 501.22 | 686.04 |
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