J.M. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30283007
Grevensvænge Allé 4, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.69 | ||||
| Gross profit | -12.69 | -11.48 | -12.60 | -12.56 | -12.75 |
| EBIT | -12.69 | -11.48 | -12.60 | -12.56 | -12.75 |
| Other financial income | 1.13 | 0.18 | 0.14 | 0.01 | |
| Other financial expenses | -3.46 | -5.22 | -4.52 | -11.47 | -11.69 |
| Net income from associates (fin.) | 140.87 | 180.50 | - 310.77 | 124.50 | 6.74 |
| Pre-tax profit | 125.85 | 163.81 | - 327.71 | 100.61 | -17.69 |
| Income taxes | -21.45 | 3.48 | 3.84 | 5.26 | |
| Net earnings | 104.41 | 167.28 | - 323.87 | 105.87 | -17.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 530.84 | 1 711.34 | 1 340.58 | 1 465.07 | 1 371.82 |
| Investments total | 1 530.84 | 1 711.34 | 1 340.58 | 1 465.07 | 1 371.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.84 | 56.24 | 38.10 | ||
| Short term receivables total | 21.84 | 56.24 | 38.10 | ||
| Cash and bank deposits | 0.14 | 0.67 | 1.30 | 0.45 | 28.46 |
| Cash and cash equivalents | 0.14 | 0.67 | 1.30 | 0.45 | 28.46 |
| Balance sheet total (assets) | 1 530.98 | 1 712.02 | 1 363.72 | 1 521.77 | 1 438.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 62.00 | |||
| Other reserves | 883.66 | 1 064.16 | 693.39 | 817.89 | 724.63 |
| Retained earnings | 301.75 | 170.36 | 708.41 | 260.03 | 397.16 |
| Profit of the financial year | 104.41 | 167.28 | - 323.87 | 105.87 | -17.69 |
| Shareholders equity total | 1 414.82 | 1 582.10 | 1 202.92 | 1 308.79 | 1 291.10 |
| Non-current deferred tax liabilities | 24.43 | 31.01 | |||
| Non-current liabilities total | 24.43 | 31.01 | |||
| Current owed to participating | 5.53 | 5.75 | 5.99 | 6.23 | 7.52 |
| Current owed to group member | 22.04 | 76.24 | 137.15 | 197.74 | 130.75 |
| Short-term deferred tax liabilities | 36.27 | 7.75 | 8.35 | ||
| Other non-interest bearing current liabilities | 27.90 | 9.16 | 9.30 | 9.00 | 9.00 |
| Current liabilities total | 91.74 | 98.91 | 160.79 | 212.97 | 147.28 |
| Balance sheet total (liabilities) | 1 530.98 | 1 712.02 | 1 363.72 | 1 521.77 | 1 438.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.