L. Jürgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39256800
Elishøj 7, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.44 | -8.31 | -14.04 | -10.55 |
| EBIT | -12.50 | -8.44 | -8.31 | -14.04 | -10.55 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -12.29 | -16.34 | -13.89 | -14.58 | -15.36 |
| Net income from associates (fin.) | -1 178.63 | 380.89 | 1 240.53 | 707.51 | - 447.72 |
| Pre-tax profit | -1 193.42 | 356.11 | 1 218.33 | 678.89 | - 473.63 |
| Net earnings | -1 193.42 | 356.11 | 1 218.33 | 678.89 | - 473.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 286.92 | 2 653.81 | 3 781.68 | 3 652.52 | 2 594.80 |
| Investments total | 2 286.92 | 2 653.81 | 3 781.68 | 3 652.52 | 2 594.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 464.42 | 193.64 | 154.05 | 289.87 | 290.62 |
| Cash and cash equivalents | 464.42 | 193.64 | 154.05 | 289.87 | 290.62 |
| Balance sheet total (assets) | 2 751.34 | 2 847.45 | 3 935.73 | 3 942.38 | 2 885.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 490.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 401.50 | 575.00 | 230.00 |
| Other reserves | 91.68 | ||||
| Retained earnings | -27.63 | 2 155.95 | 2 018.89 | 2 395.27 | 2 844.17 |
| Profit of the financial year | -1 193.42 | 356.11 | 1 218.33 | 678.89 | - 473.63 |
| Shareholders equity total | 2 579.55 | 2 825.06 | 3 930.39 | 3 849.17 | 2 800.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.97 | 5.00 | 5.00 | 9.68 | 5.65 |
| Current owed to participating | 161.81 | 17.39 | 0.33 | 83.53 | 79.24 |
| Current liabilities total | 171.79 | 22.39 | 5.33 | 93.22 | 84.89 |
| Balance sheet total (liabilities) | 2 751.34 | 2 847.45 | 3 935.73 | 3 942.38 | 2 885.42 |
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