JØRGEN JENSEN, SØNDERHEDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512380
Guldbækskærvej 30, Åsted 9900 Frederikshavn
tel: 98486912
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -7.88 | |||
| EBIT | -11.97 | -10.56 | -13.26 | -10.38 | -7.88 |
| Other financial income | 2.14 | 152.69 | 70.08 | 92.00 | |
| Other financial expenses | -60.37 | -0.74 | -0.71 | - 228.16 | |
| Pre-tax profit | -70.20 | 142.13 | 56.07 | 80.91 | - 236.04 |
| Income taxes | 15.38 | -31.25 | -12.32 | -17.91 | 51.78 |
| Net earnings | -54.81 | 110.88 | 43.75 | 63.00 | - 184.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.38 | 53.78 | |||
| Short term receivables total | 15.38 | 53.78 | |||
| Other current investments | 1 720.06 | 1 872.75 | 1 867.74 | 1 842.52 | 1 566.54 |
| Cash and bank deposits | 224.33 | 70.02 | 15.24 | 7.05 | 1.83 |
| Cash and cash equivalents | 1 944.39 | 1 942.77 | 1 882.98 | 1 849.57 | 1 568.37 |
| Balance sheet total (assets) | 1 959.78 | 1 942.77 | 1 882.98 | 1 849.57 | 1 622.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 736.59 | 1 581.78 | 1 592.66 | 1 536.41 | 1 499.41 |
| Profit of the financial year | -54.81 | 110.88 | 43.75 | 63.00 | - 184.26 |
| Shareholders equity total | 1 950.78 | 1 917.66 | 1 861.41 | 1 824.41 | 1 540.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.25 | 9.25 | 9.25 | 9.00 |
| Short-term deferred tax liabilities | 15.86 | 12.32 | 15.91 | ||
| Other non-interest bearing current liabilities | 73.00 | ||||
| Current liabilities total | 9.00 | 25.11 | 21.57 | 25.16 | 82.00 |
| Balance sheet total (liabilities) | 1 959.78 | 1 942.77 | 1 882.98 | 1 849.57 | 1 622.15 |
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