& JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35845348
Parkvænget 8, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.00 | -4.59 | -4.12 | -5.64 |
| EBIT | -5.85 | -5.00 | -4.59 | -4.12 | -5.64 |
| Other financial income | 0.13 | 0.14 | 0.15 | 0.22 | |
| Other financial expenses | -0.47 | -0.19 | -0.24 | -0.61 | |
| Net income from associates (fin.) | -13.92 | 178.34 | 352.81 | 317.44 | 369.15 |
| Pre-tax profit | -20.24 | 173.29 | 348.12 | 312.86 | 363.72 |
| Net earnings | -20.24 | 173.29 | 348.12 | 312.86 | 363.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.82 | 511.17 | 713.98 | 831.42 | 1 000.57 |
| Investments total | 332.82 | 511.17 | 713.98 | 831.42 | 1 000.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.62 | 6.75 | 6.89 | 7.03 | 7.17 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 6.62 | 6.75 | 6.89 | 7.03 | 7.17 |
| Cash and bank deposits | 16.42 | 0.11 | 1.25 | 50.88 | 4.71 |
| Cash and cash equivalents | 16.42 | 0.11 | 1.25 | 50.88 | 4.71 |
| Balance sheet total (assets) | 355.87 | 518.03 | 722.13 | 889.32 | 1 012.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 281.95 | 240.00 | 150.00 | ||
| Other reserves | 267.92 | 442.48 | 309.07 | 566.51 | 735.66 |
| Retained earnings | 32.24 | - 162.57 | - 277.82 | - 287.15 | - 293.44 |
| Profit of the financial year | -20.24 | 173.29 | 348.12 | 312.86 | 363.72 |
| Shareholders equity total | 329.91 | 503.20 | 711.31 | 882.22 | 1 005.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.83 | 5.81 | 1.50 | 1.50 | |
| Other non-interest bearing current liabilities | 20.96 | 0.60 | 0.00 | ||
| Current liabilities total | 25.96 | 14.83 | 10.81 | 7.10 | 6.50 |
| Balance sheet total (liabilities) | 355.87 | 518.03 | 722.13 | 889.32 | 1 012.45 |
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