Dan Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43346423
Bøllemosevej 24, Uvelse 3550 Slangerup
jeanette@lillegravko.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 690.00 | ||
| External services | -19.00 | ||
| Gross profit | 2 671.00 | -12.00 | - 248.52 |
| EBIT | 2 671.00 | -12.00 | - 248.52 |
| Other financial income | 48.00 | 316.26 | |
| Other financial expenses | -1.00 | -10.56 | |
| Net income from associates (fin.) | 2 780.00 | 2 529.41 | |
| Pre-tax profit | 2 670.00 | 2 816.00 | 2 586.59 |
| Income taxes | 2.00 | -8.00 | -65.76 |
| Net earnings | 2 672.00 | 2 808.00 | 2 520.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 968.78 | ||
| Tangible assets total | 1 968.78 | ||
| Holdings in group member companies | 7 785.00 | 7 765.00 | 7 593.84 |
| Investments total | 7 785.00 | 7 765.00 | 7 593.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 375.00 | 1 111.69 | |
| Current deferred tax assets | 1.00 | 749.00 | 852.24 |
| Short term receivables total | 1.00 | 3 124.00 | 1 963.93 |
| Other current investments | 1 430.24 | ||
| Cash and bank deposits | 59.33 | ||
| Cash and cash equivalents | 1 489.57 | ||
| Balance sheet total (assets) | 7 786.00 | 10 889.00 | 13 016.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 |
| Retained earnings | 4 996.00 | 7 607.00 | 10 347.06 |
| Profit of the financial year | 2 672.00 | 2 808.00 | 2 520.83 |
| Shareholders equity total | 7 767.00 | 10 516.00 | 12 975.39 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.00 | 12.50 |
| Current owed to group member | 13.00 | ||
| Short-term deferred tax liabilities | 365.00 | ||
| Other non-interest bearing current liabilities | 28.24 | ||
| Current liabilities total | 19.00 | 373.00 | 40.74 |
| Balance sheet total (liabilities) | 7 786.00 | 10 889.00 | 13 016.12 |
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.