JØRGEN BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27018955
Hvedholmvænget 5, 5230 Odense M
tel: 65931432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | ||||
| Gross profit | -30.00 | - 229.15 | -29.96 | -27.24 | -25.54 |
| Total depreciation | -3.00 | -2.24 | |||
| EBIT | -33.00 | - 231.39 | -29.96 | -27.24 | -25.54 |
| Other financial income | 168.00 | 73.40 | 91.62 | 26.25 | 189.66 |
| Other financial expenses | - 186.38 | -13.22 | - 145.11 | ||
| Pre-tax profit | 135.00 | - 344.36 | 48.44 | - 146.10 | 164.12 |
| Income taxes | -30.00 | 75.33 | -10.66 | 32.14 | -48.72 |
| Net earnings | 105.00 | - 269.04 | 37.78 | - 113.96 | 115.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 83.25 | 65.75 | 102.53 | 64.20 | |
| Short term receivables total | 200.00 | 83.25 | 65.75 | 102.53 | 64.20 |
| Other current investments | 1 138.00 | 819.37 | 828.48 | 574.94 | 748.57 |
| Cash and bank deposits | 23.00 | 70.99 | 13.84 | 9.78 | 5.97 |
| Cash and cash equivalents | 1 161.00 | 890.36 | 842.32 | 584.72 | 754.54 |
| Balance sheet total (assets) | 1 363.00 | 973.61 | 908.07 | 687.25 | 818.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 003.00 | 994.59 | 611.15 | 531.13 | 417.17 |
| Profit of the financial year | 105.00 | - 269.04 | 37.78 | - 113.96 | 115.41 |
| Shareholders equity total | 1 344.00 | 963.55 | 888.33 | 659.97 | 657.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.61 | |||
| Current owed to participating | 14.31 | 150.16 | |||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 19.12 | 12.96 | 11.00 |
| Current liabilities total | 19.00 | 10.06 | 19.73 | 27.27 | 161.16 |
| Balance sheet total (liabilities) | 1 363.00 | 973.61 | 908.07 | 687.25 | 818.74 |
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