JULIUS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30501004
Kildebæksvej 24, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -12.00 | -8.00 | -11.66 |
| EBIT | -6.00 | -7.00 | -12.00 | -8.00 | -11.66 |
| Other financial income | 35.00 | 32.00 | 31.00 | 45.00 | 33.13 |
| Other financial expenses | -13.00 | -12.00 | -9.00 | -16.00 | -19.19 |
| Net income from associates (fin.) | -74.00 | 205.00 | - 240.00 | - 210.00 | 66.70 |
| Pre-tax profit | -58.00 | 218.00 | - 230.00 | - 189.00 | 68.97 |
| Income taxes | -3.00 | -2.00 | -5.00 | -0.48 | |
| Net earnings | -58.00 | 215.00 | - 232.00 | - 194.00 | 68.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.00 | ||||
| Investments total | 78.00 | ||||
| Non-curr. owed by group member comp. | 348.00 | 502.00 | 560.14 | ||
| Non-current other receivables | 500.00 | 470.00 | 440.00 | 440.00 | 440.00 |
| Long term receivables total | 500.00 | 470.00 | 788.00 | 942.00 | 1 000.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.00 | 510.00 | |||
| Short term receivables total | 412.00 | 510.00 | |||
| Cash and bank deposits | 13.00 | 6.00 | 5.00 | 1.56 | |
| Cash and cash equivalents | 13.00 | 6.00 | 5.00 | 1.56 | |
| Balance sheet total (assets) | 925.00 | 1 064.00 | 793.00 | 942.00 | 1 001.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 15.00 | ||||
| Retained earnings | 449.00 | 320.00 | 550.00 | 318.00 | 124.52 |
| Profit of the financial year | -58.00 | 215.00 | - 232.00 | - 194.00 | 68.49 |
| Shareholders equity total | 516.00 | 730.00 | 443.00 | 249.00 | 318.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 403.00 | 324.00 | 319.00 | 660.00 | 650.70 |
| Short-term deferred tax liabilities | 3.00 | 5.00 | 7.00 | 7.46 | |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 26.00 | 26.00 | 25.54 |
| Current liabilities total | 409.00 | 334.00 | 350.00 | 693.00 | 683.70 |
| Balance sheet total (liabilities) | 925.00 | 1 064.00 | 793.00 | 942.00 | 1 001.70 |
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