Helene Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41256869
Bøgelundvej 7 A, Hopballe 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.45 | -7.30 | -6.88 |
| EBIT | -5.00 | -5.00 | -5.45 | -7.30 | -6.88 |
| Other financial expenses | -0.13 | -0.95 | -0.02 | -1.21 | |
| Net income from associates (fin.) | 1 351.69 | 568.83 | 156.04 | 1 141.28 | 1 175.38 |
| Pre-tax profit | 1 346.69 | 563.70 | 149.63 | 1 133.96 | 1 167.30 |
| Net earnings | 1 346.69 | 563.70 | 149.63 | 1 133.96 | 1 167.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 448.45 | 7 882.28 | 7 903.32 | 8 594.59 | 9 094.98 |
| Investments total | 7 448.45 | 7 882.28 | 7 903.32 | 8 594.59 | 9 094.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.27 | 40.05 | 368.35 | 35.29 | |
| Cash and cash equivalents | 24.27 | 40.05 | 368.35 | 35.29 | |
| Balance sheet total (assets) | 7 448.45 | 7 906.55 | 7 943.37 | 8 962.95 | 9 130.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 235.00 |
| Other reserves | 1 351.69 | 1 785.51 | 1 806.55 | 2 497.83 | 2 998.21 |
| Retained earnings | 4 594.48 | 5 394.34 | 5 822.60 | 4 280.96 | 4 679.53 |
| Profit of the financial year | 1 346.69 | 563.70 | 149.63 | 1 133.96 | 1 167.30 |
| Shareholders equity total | 7 443.45 | 7 896.55 | 7 933.18 | 8 952.75 | 9 120.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.19 | 0.20 | 0.22 | ||
| Current liabilities total | 5.00 | 10.00 | 10.19 | 10.20 | 10.22 |
| Balance sheet total (liabilities) | 7 448.45 | 7 906.55 | 7 943.37 | 8 962.95 | 9 130.27 |
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