Jørner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763563
Søvej 9, 2680 Solrød Strand
mikael@m5-byg.dk
tel: 28918132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -10.00 | -14.63 | -16.00 | -13.77 |
| EBIT | -16.25 | -10.00 | -14.63 | -16.00 | -13.77 |
| Other financial income | 0.43 | 0.04 | 0.00 | ||
| Other financial expenses | -6.09 | -0.51 | -25.58 | ||
| Net income from associates (fin.) | 305.42 | - 207.99 | 1 170.77 | 1 524.55 | 33.33 |
| Pre-tax profit | 289.17 | - 224.08 | 1 156.06 | 1 508.59 | -6.02 |
| Net earnings | 289.17 | - 224.08 | 1 156.06 | 1 508.59 | -6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.10 | 96.92 | 1 110.88 | 3 198.18 | 3 726.68 |
| Investments total | 313.10 | 96.92 | 1 110.88 | 3 198.18 | 3 726.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.43 | 0.00 | |||
| Short term receivables total | 37.43 | 0.00 | |||
| Cash and bank deposits | 68.71 | 25.19 | 46.23 | 43.98 | |
| Cash and cash equivalents | 68.71 | 25.19 | 46.23 | 43.98 | |
| Balance sheet total (assets) | 313.10 | 165.63 | 1 173.50 | 3 244.41 | 3 770.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 67.50 | |||
| Other reserves | 132.10 | 131.27 | 1 055.88 | 2 580.83 | 571.24 |
| Retained earnings | - 257.42 | -6.43 | -1 155.11 | -1 524.01 | 2 421.84 |
| Profit of the financial year | 289.17 | - 224.08 | 1 156.06 | 1 508.59 | -6.02 |
| Shareholders equity total | 277.85 | -59.23 | 1 096.82 | 2 605.41 | 3 094.56 |
| Provisions | 159.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 10.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 10.63 | ||||
| Other non-interest bearing current liabilities | 19.00 | 55.05 | 55.05 | 628.00 | 665.10 |
| Current liabilities total | 35.25 | 65.05 | 76.67 | 639.00 | 676.10 |
| Balance sheet total (liabilities) | 313.10 | 165.63 | 1 173.50 | 3 244.41 | 3 770.66 |
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