Jordan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39257629
Grønnegade 72, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.38 | -6.91 | -6.05 | -6.13 |
| EBIT | -5.01 | -5.38 | -6.91 | -6.05 | -6.13 |
| Other financial expenses | -0.13 | -0.51 | -4.10 | -4.38 | -1.06 |
| Income from other inv. held as non-curr. assets | 30.00 | 97.50 | |||
| Net income from associates (fin.) | 60.00 | 320.00 | 400.00 | ||
| Pre-tax profit | 24.87 | 91.61 | 48.99 | 309.57 | 392.81 |
| Net earnings | 24.87 | 91.61 | 48.99 | 309.57 | 392.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.16 | 116.77 | 112.49 | 268.82 | 420.54 |
| Cash and cash equivalents | 25.16 | 116.77 | 112.49 | 268.82 | 420.54 |
| Balance sheet total (assets) | 50.16 | 141.77 | 412.49 | 568.82 | 720.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -28.71 | -60.34 | -25.93 | -35.83 | 212.73 |
| Profit of the financial year | 24.87 | 91.61 | 48.99 | 309.57 | 392.81 |
| Shareholders equity total | 46.16 | 137.77 | 130.27 | 382.63 | 716.54 |
| Non-current other liabilities | 178.00 | ||||
| Non-current deferred tax liabilities | 58.05 | ||||
| Non-current liabilities total | 178.00 | 58.05 | |||
| Current loans from credit institutions | 100.23 | 124.14 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 104.23 | 128.14 | 4.00 |
| Balance sheet total (liabilities) | 50.16 | 141.77 | 412.49 | 568.82 | 720.54 |
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