HELLE JØRNUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26772192
Dalsø Park 31 B, 3500 Værløse
tel: 44444456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -10.83 | -11.30 | -10.43 | -11.73 |
| EBIT | -9.81 | -10.83 | -11.30 | -10.43 | -11.73 |
| Other financial income | 58.19 | 2.28 | 2.60 | 3.10 | 0.71 |
| Other financial expenses | -5.33 | -7.83 | -8.99 | -7.83 | -11.91 |
| Pre-tax profit | 269.72 | 169.08 | 362.78 | 776.04 | 831.07 |
| Income taxes | -9.46 | -19.19 | 10.16 | -14.10 | -72.07 |
| Net earnings | 260.26 | 149.89 | 372.95 | 761.94 | 759.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 930.46 | 720.80 | 924.71 | 1 537.00 | 1 757.14 |
| Investments total | 930.46 | 720.80 | 924.71 | 1 537.00 | 1 757.14 |
| Non-current other receivables | 19.02 | 3.77 | |||
| Long term receivables total | 19.02 | 3.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.96 | 113.01 | 348.74 | 54.13 | 34.55 |
| Current deferred tax assets | 2.16 | 8.96 | 18.64 | ||
| Short term receivables total | 105.12 | 113.01 | 357.70 | 72.77 | 34.55 |
| Other current investments | 253.73 | 435.30 | 544.69 | 621.96 | 784.92 |
| Cash and bank deposits | 46.60 | 284.03 | 5.15 | 275.82 | 685.24 |
| Cash and cash equivalents | 300.32 | 719.33 | 549.84 | 897.78 | 1 470.16 |
| Balance sheet total (assets) | 1 335.91 | 1 553.14 | 1 851.27 | 2 511.31 | 3 261.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 455.46 | 395.80 | 699.71 | 1 112.00 | 1 032.14 |
| Retained earnings | 270.02 | 605.58 | 394.37 | 296.13 | 1 076.92 |
| Profit of the financial year | 260.26 | 149.89 | 372.95 | 761.94 | 759.00 |
| Shareholders equity total | 1 166.04 | 1 332.78 | 1 649.22 | 2 353.96 | 3 054.06 |
| Non-current other liabilities | 1.46 | ||||
| Non-current deferred tax liabilities | 13.38 | 58.82 | |||
| Non-current liabilities total | 1.46 | 13.38 | 58.82 | ||
| Current owed to participating | 2.57 | 2.62 | 0.60 | ||
| Other non-interest bearing current liabilities | 168.40 | 206.98 | 199.48 | 154.72 | 148.37 |
| Current liabilities total | 168.40 | 206.98 | 202.05 | 157.34 | 148.97 |
| Balance sheet total (liabilities) | 1 335.91 | 1 553.14 | 1 851.27 | 2 511.31 | 3 261.85 |
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