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 |
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