JØRN'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28159501
Skovlystvej 56, 4873 Væggerløse
jrandahl@outlook.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.59 | 95.93 | 93.55 | 154.02 | -23.22 |
| Total depreciation | -78.04 | -78.04 | -78.04 | ||
| EBIT | 30.55 | 17.89 | 15.51 | 154.02 | -23.22 |
| Other financial income | 0.02 | 18.67 | 62.21 | ||
| Other financial expenses | -52.52 | -80.80 | -16.47 | -29.57 | -3.74 |
| Net income from associates (fin.) | 648.75 | - 129.28 | 284.04 | 517.86 | |
| Pre-tax profit | 626.78 | - 192.19 | 283.10 | 660.98 | 35.25 |
| Income taxes | 4.47 | 12.57 | 0.33 | -2.23 | -7.74 |
| Net earnings | 631.25 | - 179.62 | 283.43 | 658.75 | 27.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 158.11 | 2 080.07 | 2 002.03 | ||
| Tangible assets total | 2 158.11 | 2 080.07 | 2 002.03 | ||
| Holdings in group member companies | 1 261.41 | 482.14 | 766.18 | ||
| Investments total | 1 261.41 | 482.14 | 766.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.55 | 21.00 | 75.05 | 68.54 | |
| Short term receivables total | 39.55 | 21.00 | 75.05 | 68.54 | |
| Other current investments | 1 011.16 | 1 063.91 | |||
| Cash and bank deposits | 73.66 | 43.60 | 845.39 | 484.87 | |
| Cash and cash equivalents | 73.66 | 43.60 | 1 856.55 | 1 548.77 | |
| Balance sheet total (assets) | 3 459.07 | 2 656.86 | 2 886.86 | 1 925.09 | 1 548.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 105.80 | 284.04 | 300.00 | 150.00 |
| Other reserves | 1 126.41 | 347.14 | 631.18 | ||
| Retained earnings | - 241.99 | 1 062.73 | 315.03 | 829.63 | 1 238.39 |
| Profit of the financial year | 631.25 | - 179.62 | 283.43 | 658.75 | 27.51 |
| Shareholders equity total | 2 090.67 | 1 461.05 | 1 638.68 | 1 913.39 | 1 540.89 |
| Provisions | 47.08 | 34.51 | 53.23 | ||
| Non-current loans from credit institutions | 1 065.90 | 1 061.46 | 1 003.94 | ||
| Non-current liabilities total | 1 065.90 | 1 061.46 | 1 003.94 | ||
| Current loans from credit institutions | 202.77 | 61.54 | 57.52 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.25 | 6.10 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | ||
| Current owed to group member | 44.00 | 29.63 | 117.75 | ||
| Short-term deferred tax liabilities | 1.33 | ||||
| Other non-interest bearing current liabilities | 0.65 | 0.67 | 7.29 | 0.00 | |
| Current liabilities total | 255.41 | 99.84 | 191.00 | 11.70 | 7.88 |
| Balance sheet total (liabilities) | 3 459.07 | 2 656.86 | 2 886.86 | 1 925.09 | 1 548.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.