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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 15.15 | 18.65 | 19.27 | 32.43 | |
| Other financial expenses | -4.28 | -14.80 | -15.76 | -18.89 | -15.88 |
| Net income from associates (fin.) | 1 230.15 | 996.71 | 1 008.31 | 301.00 | 427.12 |
| Pre-tax profit | 1 210.12 | 979.11 | 993.12 | 283.15 | 425.03 |
| Income taxes | 3.68 | 2.65 | 1.68 | 1.90 | 0.40 |
| Net earnings | 1 213.80 | 981.77 | 994.80 | 285.04 | 425.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 585.54 | 3 582.25 | 4 590.56 | 4 891.56 | 5 318.68 |
| Investments total | 2 585.54 | 3 582.25 | 4 590.56 | 4 891.56 | 5 318.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.19 | 923.09 | 1 018.34 | 886.67 | 886.86 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 247.22 | 214.71 | 325.09 | 113.56 | 131.78 |
| Short term receivables total | 983.41 | 1 137.80 | 1 343.43 | 1 000.23 | 1 018.64 |
| Cash and bank deposits | 343.48 | 96.88 | 24.86 | 24.72 | 23.73 |
| Cash and cash equivalents | 343.48 | 96.88 | 24.86 | 24.72 | 23.73 |
| Balance sheet total (assets) | 3 912.44 | 4 816.94 | 5 958.85 | 5 916.52 | 6 361.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 2 240.38 | 3 237.09 | 4 245.39 | 4 546.40 | 4 973.51 |
| Retained earnings | - 186.54 | -25.94 | - 109.68 | 525.21 | 322.14 |
| Profit of the financial year | 1 213.80 | 981.77 | 994.80 | 285.04 | 425.43 |
| Shareholders equity total | 3 392.64 | 4 374.41 | 5 312.71 | 5 540.55 | 5 907.08 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 386.97 | 319.14 | 407.74 | 357.24 | 435.57 |
| Short-term deferred tax liabilities | 117.54 | 108.06 | 223.41 | 3.67 | 3.38 |
| Other non-interest bearing current liabilities | 0.30 | 0.32 | 0.06 | 0.02 | |
| Current liabilities total | 519.80 | 442.52 | 646.14 | 375.97 | 453.97 |
| Balance sheet total (liabilities) | 3 912.44 | 4 816.94 | 5 958.85 | 5 916.52 | 6 361.05 |
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