JOAN ØRTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29202192
Wildersgade 55, 1408 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.75-17.95-18.08-18.24-18.64
Gross profit-15.75-17.95-18.08-18.24-18.64
EBIT-15.75-17.95-18.08-18.24-18.64
Other financial income15.1518.6519.2732.43
Other financial expenses-4.28-14.80-15.76-18.89-15.88
Net income from associates (fin.)1 230.15996.711 008.31301.00427.12
Pre-tax profit1 210.12979.11993.12283.15425.03
Income taxes3.682.651.681.900.40
Net earnings1 213.80981.77994.80285.04425.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 585.543 582.254 590.564 891.565 318.68
Investments total2 585.543 582.254 590.564 891.565 318.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.736.19923.091 018.34886.67886.86
Current other receivables0.000.000.000.00
Current deferred tax assets247.22214.71325.09113.56131.78
Short term receivables total983.411 137.801 343.431 000.231 018.64
Cash and bank deposits343.4896.8824.8624.7223.73
Cash and cash equivalents343.4896.8824.8624.7223.73
Balance sheet total (assets)3 912.444 816.945 958.855 916.526 361.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Other reserves2 240.383 237.094 245.394 546.404 973.51
Retained earnings- 186.54-25.94- 109.68525.21322.14
Profit of the financial year1 213.80981.77994.80285.04425.43
Shareholders equity total3 392.644 374.415 312.715 540.555 907.08
Provisions0.00
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member386.97319.14407.74357.24435.57
Short-term deferred tax liabilities117.54108.06223.413.673.38
Other non-interest bearing current liabilities0.300.320.060.02
Current liabilities total519.80442.52646.14375.97453.97
Balance sheet total (liabilities)3 912.444 816.945 958.855 916.526 361.05
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