Jordan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39257629
Trøjborgvej 52, 8200 Aarhus N
altjordan@hotmail.com
tel: 61650722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.91 | -6.05 | -6.13 | -20.17 |
| EBIT | -5.38 | -6.91 | -6.05 | -6.13 | -20.17 |
| Other financial income | 10.57 | ||||
| Other financial expenses | -0.51 | -4.10 | -4.38 | -1.06 | -5.02 |
| Income from other inv. held as non-curr. assets | 97.50 | ||||
| Net income from associates (fin.) | 60.00 | 320.00 | 400.00 | 140.00 | |
| Pre-tax profit | 91.61 | 48.99 | 309.57 | 392.81 | 125.38 |
| Net earnings | 91.61 | 48.99 | 309.57 | 392.81 | 125.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 25.00 | 412.56 | |||
| Long term receivables total | 25.00 | 412.56 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 116.77 | 112.49 | 268.82 | 420.54 | 72.36 |
| Cash and cash equivalents | 116.77 | 112.49 | 268.82 | 420.54 | 72.36 |
| Balance sheet total (assets) | 141.77 | 412.49 | 568.82 | 720.54 | 784.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -60.34 | -25.93 | -35.83 | 212.73 | 538.04 |
| Profit of the financial year | 91.61 | 48.99 | 309.57 | 392.81 | 125.38 |
| Shareholders equity total | 137.77 | 130.27 | 382.63 | 716.54 | 780.92 |
| 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 | 104.23 | 128.14 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 141.77 | 412.49 | 568.82 | 720.54 | 784.92 |
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