KIM JØRGENSEN HOLDING HJERTING ApS — Credit Rating and Financial Key Figures
CVR number: 30833023
Idræts Alle 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -7.99 | -10.66 | -10.20 | -10.88 |
| EBIT | -7.36 | -7.99 | -10.66 | -10.20 | -10.88 |
| Other financial income | 0.03 | 29.35 | 66.91 | 125.57 | 126.25 |
| Other financial expenses | -6.78 | -16.72 | -12.86 | -12.39 | -7.41 |
| Net income from associates (fin.) | 784.01 | 983.35 | - 168.52 | - 622.48 | 746.35 |
| Pre-tax profit | 769.89 | 988.00 | - 125.12 | - 519.50 | 854.32 |
| Income taxes | 3.06 | -2.88 | -9.64 | -22.59 | -23.41 |
| Net earnings | 772.95 | 985.12 | - 134.76 | - 542.10 | 830.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 430.67 | 3 414.02 | 2 245.50 | 1 623.02 | 2 369.38 |
| Investments total | 3 430.67 | 3 414.02 | 2 245.50 | 1 623.02 | 2 369.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.54 | 711.85 | 1 833.09 | 1 723.03 | 1 730.43 |
| Current deferred tax assets | 215.60 | 305.12 | 46.00 | 42.00 | 10.67 |
| Short term receivables total | 222.14 | 1 016.97 | 1 879.09 | 1 765.03 | 1 741.10 |
| Cash and bank deposits | 40.87 | 39.76 | 43.89 | 188.63 | 80.14 |
| Cash and cash equivalents | 40.87 | 39.76 | 43.89 | 188.63 | 80.14 |
| Balance sheet total (assets) | 3 693.68 | 4 470.75 | 4 168.49 | 3 576.69 | 4 190.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 230.67 | 1 214.02 | 1 045.50 | 423.02 | 1 169.38 |
| Retained earnings | 1 126.95 | 1 802.15 | 2 837.98 | 3 203.70 | 1 780.26 |
| Profit of the financial year | 772.95 | 985.12 | - 134.76 | - 542.10 | 830.91 |
| Shareholders equity total | 3 368.57 | 4 240.69 | 3 991.53 | 3 331.63 | 4 040.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 185.54 | 9.64 | 22.59 | 34.08 | |
| Other non-interest bearing current liabilities | 131.45 | 221.94 | 159.20 | 214.34 | 107.86 |
| Current liabilities total | 325.12 | 230.07 | 176.96 | 245.05 | 150.07 |
| Balance sheet total (liabilities) | 3 693.68 | 4 470.75 | 4 168.49 | 3 576.69 | 4 190.61 |
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