Jørgensen Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42087467
Hirseager 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -8.25 | -9.63 | -10.61 | -11.15 |
| EBIT | -0.10 | -8.25 | -9.63 | -10.61 | -11.15 |
| Other financial income | 3.90 | 62.17 | |||
| Other financial expenses | -5.89 | -9.25 | -1.03 | -20.16 | |
| Net income from associates (fin.) | 1 040.00 | 1 560.00 | 1 040.00 | 1 040.00 | |
| Pre-tax profit | -0.10 | 1 025.86 | 1 541.12 | 1 032.26 | 1 070.87 |
| Income taxes | 0.88 | 3.12 | 4.16 | -2.24 | -13.94 |
| Net earnings | 0.78 | 1 028.98 | 1 545.28 | 1 030.02 | 1 056.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 240.00 | 6 240.00 | 6 240.00 | 6 240.00 | 6 240.00 |
| Investments total | 6 240.00 | 6 240.00 | 6 240.00 | 6 240.00 | 6 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.23 | ||||
| Current other receivables | 326.54 | 1.91 | 1.91 | ||
| Current deferred tax assets | 109.27 | 672.73 | 1 200.08 | 404.11 | 793.20 |
| Short term receivables total | 109.27 | 672.73 | 1 526.63 | 490.24 | 795.11 |
| Cash and bank deposits | 912.86 | 2 338.93 | 3 060.96 | 4 090.86 | |
| Cash and cash equivalents | 912.86 | 2 338.93 | 3 060.96 | 4 090.86 | |
| Balance sheet total (assets) | 6 349.27 | 7 825.59 | 10 105.56 | 9 791.21 | 11 125.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 083.10 | 5 969.48 | 6 880.66 | 8 303.94 | 9 198.96 |
| Profit of the financial year | 0.78 | 1 028.98 | 1 545.28 | 1 030.02 | 1 056.92 |
| Shareholders equity total | 6 236.88 | 7 152.86 | 8 583.74 | 9 495.96 | 10 430.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.56 | 4.00 |
| Current owed to group member | 668.73 | 1 114.98 | 297.54 | ||
| Short-term deferred tax liabilities | 108.39 | 402.84 | 285.68 | 393.54 | |
| Current liabilities total | 112.39 | 672.73 | 1 521.82 | 295.24 | 695.09 |
| Balance sheet total (liabilities) | 6 349.27 | 7 825.59 | 10 105.56 | 9 791.21 | 11 125.97 |
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