Jens Nørager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37656577
Gudrunsvej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -4.75 | -5.34 | -6.05 | -7.07 |
| EBIT | 1.25 | -4.75 | -5.34 | -6.05 | -7.07 |
| Other financial income | 1.14 | 0.60 | 1.12 | 1.51 | |
| Other financial expenses | -7.90 | -11.33 | -5.42 | -0.94 | |
| Net income from associates (fin.) | 400.00 | 368.00 | 75.00 | ||
| Pre-tax profit | 393.35 | 353.05 | 64.84 | -5.87 | -5.55 |
| Income taxes | -0.00 | 3.01 | -3.01 | ||
| Net earnings | 393.35 | 356.06 | 61.83 | -5.87 | -5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.53 | ||||
| Participating interests | 116.53 | 116.53 | 116.53 | 116.53 | |
| Investments total | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.84 | 15.44 | 16.56 | 17.72 | |
| Current other receivables | 162.96 | ||||
| Current deferred tax assets | 35.01 | 26.00 | 20.00 | ||
| Short term receivables total | 162.96 | 49.85 | 41.44 | 36.56 | 17.72 |
| Cash and bank deposits | 526.06 | 805.07 | 662.61 | 662.66 | 435.79 |
| Cash and cash equivalents | 526.06 | 805.07 | 662.61 | 662.66 | 435.79 |
| Balance sheet total (assets) | 805.55 | 971.45 | 820.58 | 815.75 | 570.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 68.26 | 347.21 | 585.47 | 525.30 | 384.43 |
| Profit of the financial year | 393.35 | 356.06 | 61.83 | -5.87 | -5.55 |
| Shareholders equity total | 624.61 | 867.67 | 815.10 | 691.43 | 563.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 4.75 | 4.75 | 4.75 | 5.44 |
| Current owed to participating | 64.02 | ||||
| Short-term deferred tax liabilities | 113.10 | ||||
| Other non-interest bearing current liabilities | 0.44 | 99.03 | 0.73 | 119.57 | 0.73 |
| Current liabilities total | 180.94 | 103.78 | 5.48 | 124.32 | 6.17 |
| Balance sheet total (liabilities) | 805.55 | 971.45 | 820.58 | 815.75 | 570.04 |
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