ENTREPRENØR POUL ARNE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29931038
Udbyhøjvej 605, Knejsted 8970 Havndal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.03 | -6.31 | -5.83 | -7.19 | -6.44 |
| Gross profit | -9.03 | -6.31 | -5.83 | -7.19 | -6.44 |
| EBIT | -9.03 | -6.31 | -5.83 | -7.19 | -6.44 |
| Other financial income | 10.50 | 339.74 | 5.69 | 238.10 | 71.15 |
| Other financial expenses | - 282.30 | -22.06 | -44.57 | -28.07 | - 778.50 |
| Income from other inv. held as non-curr. assets | 28.34 | 31.69 | |||
| Pre-tax profit | - 280.83 | 311.36 | -16.37 | 202.84 | - 682.11 |
| Income taxes | 57.97 | -70.16 | - 802.92 | 1.67 | |
| Net earnings | - 222.85 | 241.20 | - 819.29 | 204.51 | - 682.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 3.42 | 4.09 | ||
| Current deferred tax assets | 871.50 | 885.00 | |||
| Short term receivables total | 871.50 | 885.00 | 1.25 | 3.42 | 4.09 |
| Other current investments | 513.90 | 825.36 | 818.27 | 1 277.00 | 786.77 |
| Cash and bank deposits | 966.21 | 647.88 | 498.24 | 249.17 | 56.83 |
| Cash and cash equivalents | 1 480.11 | 1 473.24 | 1 316.50 | 1 526.17 | 843.60 |
| Balance sheet total (assets) | 2 351.61 | 2 358.24 | 1 317.76 | 1 529.58 | 847.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 221.20 | |||
| Retained earnings | 2 202.89 | 1 758.84 | 2 000.04 | 1 180.75 | 1 385.26 |
| Profit of the financial year | - 222.85 | 241.20 | - 819.29 | 204.51 | - 682.11 |
| Shareholders equity total | 2 321.04 | 2 346.24 | 1 305.75 | 1 510.26 | 828.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 18.57 | 0.00 | 0.00 | 7.32 | 7.54 |
| Current liabilities total | 30.57 | 12.00 | 12.00 | 19.32 | 19.54 |
| Balance sheet total (liabilities) | 2 351.61 | 2 358.24 | 1 317.76 | 1 529.58 | 847.70 |
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