SAMMI JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206171
Østtoftevej 23, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.45 | -45.18 | -48.79 | -45.28 | -37.09 |
| EBIT | -46.45 | -45.18 | -48.79 | -45.28 | -37.09 |
| Other financial income | 534.33 | 697.81 | 1 570.46 | 495.69 | 1 359.65 |
| Other financial expenses | -4.28 | -0.77 | -1.34 | -0.72 | -17.77 |
| Pre-tax profit | 483.59 | 651.87 | 1 520.33 | 449.70 | 1 304.79 |
| Income taxes | -2.27 | -99.16 | - 333.77 | - 102.29 | - 284.43 |
| Net earnings | 481.32 | 552.71 | 1 186.56 | 347.41 | 1 020.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-curr. owed by particip. interest comp. | 65.50 | 66.16 | 66.82 | 67.48 | |
| Long term receivables total | 65.50 | 66.16 | 66.82 | 67.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.90 | 13.90 | |||
| Prepayments and accrued income | 0.73 | 0.73 | 1.83 | 1.22 | 0.61 |
| Current deferred tax assets | 56.75 | 6.86 | 15.77 | 22.34 | 27.75 |
| Short term receivables total | 71.39 | 21.50 | 17.60 | 23.56 | 28.36 |
| Other current investments | 2 357.94 | 3 270.75 | 4 578.93 | 4 672.61 | 5 414.49 |
| Cash and bank deposits | 784.12 | 266.62 | 65.16 | 58.35 | 60.71 |
| Cash and cash equivalents | 3 142.06 | 3 537.37 | 4 644.08 | 4 730.96 | 5 475.20 |
| Balance sheet total (assets) | 3 353.95 | 3 700.02 | 4 803.50 | 4 897.00 | 5 578.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 2 426.81 | 2 608.13 | 2 860.84 | 3 547.40 | 3 394.81 |
| Profit of the financial year | 481.32 | 552.71 | 1 186.56 | 347.41 | 1 020.36 |
| Shareholders equity total | 3 333.13 | 3 585.84 | 4 472.40 | 4 519.81 | 5 040.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 |
| Current owed to group member | 182.26 | 260.51 | 265.48 | ||
| Short-term deferred tax liabilities | 96.16 | 134.47 | 100.80 | 255.30 | |
| Other non-interest bearing current liabilities | 20.80 | 18.00 | 14.36 | 15.86 | 17.52 |
| Current liabilities total | 20.82 | 114.18 | 331.10 | 377.19 | 538.40 |
| Balance sheet total (liabilities) | 3 353.95 | 3 700.02 | 4 803.50 | 4 897.00 | 5 578.57 |
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