Jørgen Bank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935812
Sandbækvej 15, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 100.00 | |||
| External services | -4.41 | -6.79 | -6.16 | -10.28 | -5.29 |
| Gross profit | -4.41 | -6.79 | -6.16 | 289.72 | 94.71 |
| EBIT | -4.41 | -6.79 | -6.16 | 289.72 | 94.71 |
| Other financial income | 0.15 | 1.52 | 4.39 | 6.40 | |
| Other financial expenses | -1.97 | -1.98 | -2.93 | -8.66 | -10.40 |
| Net income from associates (fin.) | 205.00 | 114.40 | |||
| Pre-tax profit | 198.63 | -8.63 | 106.83 | ||
| Income taxes | 1.90 | -0.30 | 4.62 | 2.20 | |
| Profit/loss from discontinued operations | 285.45 | 90.72 | |||
| Net earnings | 198.63 | -6.73 | 106.53 | 290.07 | 92.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.94 | 205.94 | 205.94 | 205.94 | |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 205.94 | 205.94 | 205.94 | 205.94 |
| Deferred tax assets | 1.90 | ||||
| Long term receivables total | 1.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.10 | 76.27 | 170.28 | 292.19 | |
| Current owed by particip. interest comp. | 5.95 | ||||
| Current deferred tax assets | 87.28 | 72.60 | 72.20 | ||
| Short term receivables total | 5.95 | 6.10 | 163.54 | 242.88 | 364.39 |
| Cash and bank deposits | 263.94 | 100.20 | 24.38 | 259.94 | 158.20 |
| Cash and cash equivalents | 263.94 | 100.20 | 24.38 | 259.94 | 158.20 |
| Balance sheet total (assets) | 319.89 | 314.13 | 393.86 | 708.76 | 728.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 26.57 | 110.80 | -13.73 | -29.20 | 125.87 |
| Profit of the financial year | 198.63 | -6.73 | 106.53 | 290.07 | 92.91 |
| Shareholders equity total | 275.20 | 268.47 | 260.60 | 432.88 | 403.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 38.70 | 39.66 | 125.26 | 217.28 | 316.74 |
| Other non-interest bearing current liabilities | 50.60 | ||||
| Current liabilities total | 44.70 | 45.66 | 133.26 | 275.88 | 324.74 |
| Balance sheet total (liabilities) | 319.89 | 314.13 | 393.86 | 708.76 | 728.53 |
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