P & M Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42965537
Spangsbjerg Kirkevej 102, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -37.00 | -38.00 |
| Gross profit | -37.00 | -38.00 |
| Employee benefit expenses | - 100.00 | - 100.00 |
| EBIT | - 137.00 | - 138.00 |
| Other financial income | 86.00 | 452.00 |
| Other financial expenses | -69.00 | -5.00 |
| Net income from associates (fin.) | 182 179.00 | 9 970.00 |
| Pre-tax profit | 182 059.00 | 10 279.00 |
| Income taxes | 11.00 | -69.00 |
| Net earnings | 182 070.00 | 10 210.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 302 737.00 | 277 707.00 |
| Investments total | 302 737.00 | 277 707.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 490.00 | |
| Current deferred tax assets | 2 675.00 | 4 108.00 |
| Short term receivables total | 2 675.00 | 4 598.00 |
| Cash and bank deposits | 7 008.00 | 17 374.00 |
| Cash and cash equivalents | 7 008.00 | 17 374.00 |
| Balance sheet total (assets) | 312 420.00 | 299 679.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25 000.00 | |
| Other reserves | 232 855.00 | 207 825.00 |
| Retained earnings | - 129 769.00 | 77 331.00 |
| Profit of the financial year | 182 070.00 | 10 210.00 |
| Shareholders equity total | 310 196.00 | 295 406.00 |
| Non-current liabilities total | ||
| Current owed to group member | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 2 173.00 | 4 177.00 |
| Other non-interest bearing current liabilities | 32.00 | 77.00 |
| Current liabilities total | 2 224.00 | 4 273.00 |
| Balance sheet total (liabilities) | 312 420.00 | 299 679.00 |
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.