LEO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493495
Ahornbakken 14, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.16 | -19.90 | -24.05 | -21.26 | -49.17 |
| Gross profit | -21.16 | -19.90 | -24.05 | -21.26 | -49.17 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 140.00 | - 140.00 | - 144.00 |
| EBIT | - 141.16 | - 139.90 | - 164.05 | - 161.26 | - 193.17 |
| Other financial income | 288.55 | 1 528.30 | 236.36 | 370.68 | 138.92 |
| Other financial expenses | -22.95 | -32.90 | -1 120.97 | -21.50 | - 100.31 |
| Net income from associates (fin.) | - 106.97 | 133.82 | 1 632.04 | -1 106.80 | 72.12 |
| Pre-tax profit | 17.46 | 1 489.32 | 583.39 | - 918.89 | -82.45 |
| Income taxes | -28.50 | - 305.25 | -11.04 | -14.56 | -15.94 |
| Net earnings | -11.04 | 1 184.07 | 572.35 | - 933.45 | -98.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 410.53 | 10 657.09 | 12 260.12 | 11 023.52 | 11 016.44 |
| Investments total | 5 410.53 | 10 657.09 | 12 260.12 | 11 023.52 | 11 016.44 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.07 | 277.47 | 282.97 | 495.56 | 484.50 |
| Current deferred tax assets | 37.62 | 33.97 | 15.29 | ||
| Short term receivables total | 272.07 | 277.47 | 320.58 | 529.53 | 499.79 |
| Other current investments | 11 439.32 | 6 718.13 | 3 838.36 | 4 054.69 | 3 648.38 |
| Cash and bank deposits | 1.84 | 5.63 | 364.90 | 6.95 | 27.97 |
| Cash and cash equivalents | 11 441.16 | 6 723.76 | 4 203.26 | 4 061.64 | 3 676.35 |
| Balance sheet total (assets) | 17 623.75 | 18 158.32 | 17 283.96 | 16 114.69 | 15 692.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Other reserves | 1 426.10 | 189.49 | 182.41 | ||
| Retained earnings | 15 296.57 | 14 985.54 | 14 543.51 | 16 352.47 | 15 426.10 |
| Profit of the financial year | -11.04 | 1 184.07 | 572.35 | - 933.45 | -98.39 |
| Shareholders equity total | 15 710.54 | 16 594.61 | 16 866.96 | 15 733.52 | 15 635.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 890.78 | 1 187.04 | 106.18 | 41.25 | |
| Short-term deferred tax liabilities | 12.44 | 36.46 | |||
| Other non-interest bearing current liabilities | 10.00 | 340.20 | 417.00 | 275.00 | 16.20 |
| Current liabilities total | 1 913.22 | 1 563.71 | 417.00 | 381.18 | 57.45 |
| Balance sheet total (liabilities) | 17 623.75 | 18 158.32 | 17 283.96 | 16 114.69 | 15 692.58 |
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.