Jørgensens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39353636
Uldum Hedevej 8, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.78 | -4.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.78 | -4.25 |
| Other financial income | 600.00 | 601.95 | 2 429.50 | 2 095.72 | 2 770.61 |
| Other financial expenses | -2.68 | -0.11 | -85.66 | -0.28 | -74.64 |
| Pre-tax profit | 593.57 | 598.09 | 2 340.09 | 2 091.67 | 2 691.72 |
| Income taxes | -3.59 | ||||
| Net earnings | 593.57 | 598.09 | 2 340.09 | 2 088.08 | 2 691.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 545.80 | 545.80 | 536.00 | 2 508.00 | 2 508.00 |
| Investments total | 545.80 | 545.80 | 536.00 | 2 508.00 | 2 508.00 |
| Non-current loans receivable | 1 157.82 | 1 163.19 | |||
| Long term receivables total | 1 157.82 | 1 163.19 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 361.47 | 963.42 | 970.97 | 708.68 | 2 700.00 |
| Current other receivables | 30.56 | 393.48 | 1 016.36 | ||
| Short term receivables total | 361.47 | 963.42 | 1 001.53 | 1 102.16 | 3 716.36 |
| Other current investments | 1 157.82 | ||||
| Cash and bank deposits | 20.09 | 16.23 | 12.37 | 1 184.14 | 2 421.24 |
| Cash and cash equivalents | 20.09 | 16.23 | 1 170.20 | 1 184.14 | 2 421.24 |
| Balance sheet total (assets) | 927.36 | 1 525.45 | 3 865.55 | 5 957.49 | 8 645.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 432.50 | ||||
| Retained earnings | 280.04 | 873.61 | 1 471.70 | 3 811.80 | 5 467.38 |
| Profit of the financial year | 593.57 | 598.09 | 2 340.09 | 2 088.08 | 2 691.72 |
| Shareholders equity total | 923.61 | 1 521.70 | 3 861.80 | 5 949.88 | 8 641.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.86 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.00 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 7.61 | 4.00 |
| Balance sheet total (liabilities) | 927.36 | 1 525.45 | 3 865.55 | 5 957.49 | 8 645.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.