JØRGEN J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29623996
Solbakken 23, Nordenskov 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -4.68 | -5.15 | 42.73 | -5.41 |
| EBIT | -3.47 | -4.68 | -5.15 | 42.73 | -5.41 |
| Other financial income | 2.03 | 65.64 | 52.12 | 117.61 | 56.94 |
| Other financial expenses | -2.45 | -3.52 | - 151.03 | ||
| Pre-tax profit | -3.88 | 57.44 | - 104.05 | 160.34 | 51.53 |
| Income taxes | -5.37 | ||||
| Net earnings | -3.88 | 57.44 | - 104.05 | 160.34 | 46.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 0.10 | 0.12 | 11.59 | 0.03 | |
| Short term receivables total | 350.10 | 0.12 | 11.59 | 0.03 | |
| Other current investments | 11.12 | 674.45 | 524.85 | 642.18 | 598.47 |
| Cash and bank deposits | 555.41 | 186.50 | 106.19 | 128.94 | 13.74 |
| Cash and cash equivalents | 566.54 | 860.96 | 631.04 | 771.13 | 612.21 |
| Balance sheet total (assets) | 916.64 | 861.08 | 642.63 | 771.16 | 612.21 |
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 |
| Retained earnings | 675.64 | 557.36 | 497.00 | 270.95 | 296.29 |
| Profit of the financial year | -3.88 | 57.44 | - 104.05 | 160.34 | 46.16 |
| Shareholders equity total | 909.76 | 854.21 | 635.75 | 678.29 | 602.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | 0.11 | |||
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 6.88 | 6.88 | 6.88 | 92.87 | 9.76 |
| Balance sheet total (liabilities) | 916.64 | 861.08 | 642.63 | 771.16 | 612.21 |
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