DORTE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800375
Kristiansbakken 35, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -8.65 | -21.62 | -33.05 | -46.32 |
| EBIT | -6.30 | -8.65 | -21.62 | -33.05 | -46.32 |
| Other financial income | 23.23 | 36.92 | 52.75 | ||
| Other financial expenses | -11.61 | -12.94 | -34.78 | - 490.20 | |
| Income from other inv. held as non-curr. assets | 9 645.00 | ||||
| Net income from associates (fin.) | 423.38 | 232.78 | 231.44 | 1 427.09 | 10 396.47 |
| Pre-tax profit | 405.47 | 9 856.19 | 198.27 | 1 430.96 | 9 912.69 |
| Income taxes | 3.94 | 4.75 | 6.03 | -6.88 | -14.14 |
| Net earnings | 409.41 | 9 860.94 | 204.30 | 1 424.08 | 9 898.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.07 | 374.85 | 5 981.29 | 5 961.90 | 343.64 |
| Investments total | 392.07 | 374.85 | 5 981.29 | 5 961.90 | 343.64 |
| Non-current loans receivable | 1 000.00 | 2 250.00 | 3 964.76 | ||
| Long term receivables total | 1 000.00 | 2 250.00 | 3 964.76 | ||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 150.00 | |||
| Current deferred tax assets | 10.24 | 14.99 | 21.02 | 14.14 | |
| Short term receivables total | 10.24 | 1 014.99 | 21.02 | 164.14 | |
| Other current investments | 8 499.96 | ||||
| Cash and bank deposits | 0.18 | 7 327.75 | 2 698.73 | 2 199.08 | 1 115.32 |
| Cash and cash equivalents | 0.18 | 7 327.75 | 2 698.73 | 2 199.08 | 9 615.27 |
| Balance sheet total (assets) | 1 402.49 | 10 967.59 | 8 701.04 | 8 325.12 | 13 923.68 |
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 | 114.40 | 2 328.00 | 1 800.00 | 5 200.00 |
| Other reserves | 329.57 | 312.35 | -2 034.21 | -1 525.60 | -4 018.86 |
| Retained earnings | 198.71 | 510.94 | 8 062.44 | 6 486.14 | 2 703.48 |
| Profit of the financial year | 409.41 | 9 860.94 | 204.30 | 1 424.08 | 9 898.56 |
| Shareholders equity total | 1 175.69 | 10 923.64 | 8 685.54 | 8 309.62 | 13 908.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | ||
| Current owed to participating | 17.30 | 25.20 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 202.00 | 11.25 | 3.00 | 12.50 | 12.50 |
| Current liabilities total | 226.80 | 43.95 | 15.50 | 15.50 | 15.50 |
| Balance sheet total (liabilities) | 1 402.49 | 10 967.59 | 8 701.04 | 8 325.12 | 13 923.68 |
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