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 length1212121212
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 income63.8839.5025.1119.7514.57
Other financial expenses-24.75-26.38-18.86-19.05-28.20
Net income from associates (fin.)- 321.25391.83374.49436.70228.52
Pre-tax profit- 286.08397.69373.29429.94149.61
Income taxes-7.93-1.33-0.140.0816.10
Net earnings- 294.01396.36373.15430.02165.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies45.03365.29766.141 006.44636.98
Investments total45.03365.29766.141 006.44636.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.460.70
Current other receivables541.83322.19219.08180.69146.27
Current deferred tax assets14.0053.27140.0792.8748.10
Short term receivables total555.83375.46359.15273.56655.07
Cash and bank deposits99.0458.2658.1019.086.07
Cash and cash equivalents99.0458.2658.1019.086.07
Balance sheet total (assets)699.91799.021 183.381 299.081 298.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves350.11586.8165.24
Retained earnings149.97- 257.04- 325.19- 306.55523.04
Profit of the financial year- 294.01396.36373.15430.02165.71
Shareholders equity total-94.04302.32562.47878.08925.99
Provisions92.2320.6747.0250.62102.65
Non-current liabilities total
Current trade creditors45.008.258.252.008.50
Current owed to participating27.70
Current owed to group member133.30153.29170.0080.7984.36
Short-term deferred tax liabilities7.9340.59126.2177.60
Other non-interest bearing current liabilities515.48273.91241.74209.99176.63
Current liabilities total701.71476.03573.90370.37269.50
Balance sheet total (liabilities)699.91799.021 183.381 299.081 298.13
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