JØRGEN GAARDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31615984
Kær Bygade 34 D, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.98 | -47.40 | -75.35 | -57.14 | -59.81 |
| EBIT | -38.98 | -47.40 | -75.35 | -57.14 | -59.81 |
| Other financial income | 284.32 | 1 476.90 | 192.56 | 397.14 | 897.42 |
| Other financial expenses | -0.45 | -2.86 | - 863.94 | -3.30 | |
| Net income from associates (fin.) | 62.52 | 1 159.60 | - 949.53 | 395.34 | 792.64 |
| Pre-tax profit | 307.40 | 2 586.25 | -1 696.27 | 732.04 | 1 630.25 |
| Income taxes | -53.86 | - 313.39 | 163.78 | -82.12 | - 184.16 |
| Net earnings | 253.55 | 2 272.86 | -1 532.49 | 649.93 | 1 446.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 360.59 | 8 520.20 | 7 570.66 | 7 966.01 | 8 758.65 |
| Investments total | 7 360.59 | 8 520.20 | 7 570.66 | 7 966.01 | 8 758.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 402.61 | ||||
| Current deferred tax assets | 42.09 | 205.41 | 152.55 | 22.40 | |
| Short term receivables total | 444.70 | 205.41 | 152.55 | 22.40 | |
| Other current investments | 6 088.36 | 7 270.64 | 5 523.29 | 5 718.53 | 6 196.36 |
| Cash and bank deposits | 321.32 | 353.00 | 15.97 | 9.92 | 71.52 |
| Cash and cash equivalents | 6 409.68 | 7 623.64 | 5 539.26 | 5 728.45 | 6 267.88 |
| Balance sheet total (assets) | 14 214.97 | 16 143.83 | 13 315.33 | 13 847.01 | 15 048.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 117.80 | 300.00 | 800.00 |
| Other reserves | 4 160.57 | 5 320.18 | 4 370.64 | 4 765.98 | 5 558.63 |
| Retained earnings | 9 019.39 | 7 113.34 | 10 217.93 | 7 990.10 | 7 047.38 |
| Profit of the financial year | 253.55 | 2 272.86 | -1 532.49 | 649.93 | 1 446.10 |
| Shareholders equity total | 14 158.51 | 15 831.37 | 13 298.88 | 13 831.01 | 14 977.10 |
| Non-current deferred tax liabilities | 17.24 | 284.17 | 55.32 | ||
| Non-current liabilities total | 17.24 | 284.17 | 55.32 | ||
| Short-term deferred tax liabilities | 24.12 | 13.19 | 0.45 | ||
| Other non-interest bearing current liabilities | 15.10 | 15.10 | 16.00 | 16.00 | 16.50 |
| Current liabilities total | 39.22 | 28.29 | 16.45 | 16.00 | 16.50 |
| Balance sheet total (liabilities) | 14 214.97 | 16 143.83 | 13 315.33 | 13 847.01 | 15 048.92 |
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