Jorck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36721367
Østergårds Allé 13, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.96 | -7.25 | -7.45 | -7.46 | -65.29 |
EBIT | -3.96 | -7.25 | -7.45 | -7.46 | -65.29 |
Other financial income | 63.88 | 39.50 | 25.11 | 19.75 | 14.57 |
Other financial expenses | -24.75 | -26.38 | -18.86 | -19.05 | -28.20 |
Net income from associates (fin.) | - 321.25 | 391.83 | 374.49 | 436.70 | 228.52 |
Pre-tax profit | - 286.08 | 397.69 | 373.29 | 429.94 | 149.61 |
Income taxes | -7.93 | -1.33 | -0.14 | 0.08 | 16.10 |
Net earnings | - 294.01 | 396.36 | 373.15 | 430.02 | 165.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 45.03 | 365.29 | 766.14 | 1 006.44 | 636.98 |
Investments total | 45.03 | 365.29 | 766.14 | 1 006.44 | 636.98 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 460.70 | ||||
Current other receivables | 541.83 | 322.19 | 219.08 | 180.69 | 146.27 |
Current deferred tax assets | 14.00 | 53.27 | 140.07 | 92.87 | 48.10 |
Short term receivables total | 555.83 | 375.46 | 359.15 | 273.56 | 655.07 |
Cash and bank deposits | 99.04 | 58.26 | 58.10 | 19.08 | 6.07 |
Cash and cash equivalents | 99.04 | 58.26 | 58.10 | 19.08 | 6.07 |
Balance sheet total (assets) | 699.91 | 799.02 | 1 183.38 | 1 299.08 | 1 298.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 350.11 | 586.81 | 65.24 | ||
Retained earnings | 149.97 | - 257.04 | - 325.19 | - 306.55 | 523.04 |
Profit of the financial year | - 294.01 | 396.36 | 373.15 | 430.02 | 165.71 |
Shareholders equity total | -94.04 | 302.32 | 562.47 | 878.08 | 925.99 |
Provisions | 92.23 | 20.67 | 47.02 | 50.62 | 102.65 |
Non-current liabilities total | |||||
Current trade creditors | 45.00 | 8.25 | 8.25 | 2.00 | 8.50 |
Current owed to participating | 27.70 | ||||
Current owed to group member | 133.30 | 153.29 | 170.00 | 80.79 | 84.36 |
Short-term deferred tax liabilities | 7.93 | 40.59 | 126.21 | 77.60 | |
Other non-interest bearing current liabilities | 515.48 | 273.91 | 241.74 | 209.99 | 176.63 |
Current liabilities total | 701.71 | 476.03 | 573.90 | 370.37 | 269.50 |
Balance sheet total (liabilities) | 699.91 | 799.02 | 1 183.38 | 1 299.08 | 1 298.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.