VAGN H. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590736
Flintevænget 2, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.10 | 1 021.29 | 1 228.24 | ||
| External services | -7.70 | -7.70 | -7.67 | ||
| Gross profit | -8.54 | 178.40 | 1 013.59 | 1 220.57 | |
| EBIT | -7.85 | -8.54 | 178.40 | 1 013.59 | 1 220.57 |
| Other financial income | 1.27 | 7.11 | 12.20 | ||
| Other financial expenses | -4.99 | -8.30 | -2.67 | -31.06 | -30.02 |
| Net income from associates (fin.) | 180.00 | ||||
| Pre-tax profit | -12.84 | 164.44 | 182.84 | 982.53 | 1 202.75 |
| Income taxes | 1.93 | 1.60 | 0.14 | 1.85 | 1.15 |
| Net earnings | -10.91 | 166.04 | 182.98 | 984.38 | 1 203.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 1 213.53 | 2 234.82 | 2 947.57 |
| Investments total | 125.00 | 125.00 | 1 213.53 | 2 234.82 | 2 947.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.07 | 197.49 | 189.49 | ||
| Current deferred tax assets | 161.95 | 36.01 | 52.90 | 289.50 | 319.60 |
| Short term receivables total | 161.95 | 198.08 | 250.39 | 289.50 | 509.09 |
| Cash and bank deposits | 0.06 | 0.01 | 0.01 | 0.01 | 124.51 |
| Cash and cash equivalents | 0.06 | 0.01 | 0.01 | 0.01 | 124.51 |
| Balance sheet total (assets) | 287.02 | 323.10 | 1 463.93 | 2 524.33 | 3 581.18 |
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 | 122.00 | 135.00 | ||
| Other reserves | - 113.00 | 1 088.53 | 1 809.82 | 2 828.82 | |
| Retained earnings | -45.56 | - 169.47 | - 189.53 | - 849.84 | -1 109.96 |
| Profit of the financial year | -10.91 | 166.04 | 182.98 | 984.38 | 1 203.90 |
| Shareholders equity total | 68.53 | 121.57 | 1 206.97 | 2 191.35 | 3 182.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.50 | 0.65 | 0.65 | 0.65 | 94.58 |
| Current owed to group member | 59.81 | 81.67 | |||
| Short-term deferred tax liabilities | 146.03 | 8.41 | 4.76 | 245.65 | 278.45 |
| Other non-interest bearing current liabilities | 7.15 | 187.47 | 246.55 | 0.02 | 20.39 |
| Current liabilities total | 218.49 | 201.53 | 256.96 | 332.98 | 398.41 |
| Balance sheet total (liabilities) | 287.02 | 323.10 | 1 463.93 | 2 524.33 | 3 581.18 |
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