Jørgen Wolff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41776854
Rørmosevej 13, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.88 | 567.46 |
EBIT | -12.88 | 567.46 |
Other financial expenses | -10.21 | -20.55 |
Income from other inv. held as non-curr. assets | 11.98 | 21.96 |
Pre-tax profit | -11.11 | 568.87 |
Income taxes | - 125.15 | |
Net earnings | -11.11 | 443.72 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 17.17 | 17.17 |
Investments total | 17.17 | 17.17 |
Non-current loans receivable | 1 125.00 | 1 125.00 |
Long term receivables total | 1 125.00 | 1 125.00 |
Inventories total | ||
Current other receivables | 14.98 | 33.94 |
Short term receivables total | 14.98 | 33.94 |
Cash and bank deposits | 13.87 | 535.86 |
Cash and cash equivalents | 13.87 | 535.86 |
Balance sheet total (assets) | 1 171.02 | 1 711.97 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -11.11 | |
Profit of the financial year | -11.11 | 443.72 |
Shareholders equity total | 28.89 | 472.61 |
Non-current loans from credit institutions | 875.00 | 875.00 |
Non-current owed to group member | 256.92 | 236.09 |
Non-current other liabilities | 3.13 | |
Non-current deferred tax liabilities | 125.15 | |
Non-current liabilities total | 1 131.92 | 1 239.36 |
Other non-interest bearing current liabilities | 10.21 | |
Current liabilities total | 10.21 | |
Balance sheet total (liabilities) | 1 171.02 | 1 711.97 |
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