JØRGEN ENEVOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073899
Svanittavej 48, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.31 | -18.14 | -18.96 | -18.52 | -18.15 |
EBIT | -20.31 | -18.14 | -18.96 | -18.52 | -18.15 |
Other financial income | 36.51 | 193.81 | 29.10 | 43.72 | 116.24 |
Other financial expenses | -13.29 | -0.14 | -70.03 | -0.49 | |
Pre-tax profit | 2.91 | 175.53 | -59.89 | 25.20 | 97.60 |
Income taxes | -0.64 | -38.91 | -0.68 | -13.20 | |
Net earnings | 2.27 | 136.62 | -60.57 | 25.20 | 84.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.05 | ||||
Current deferred tax assets | 13.85 | 17.20 | |||
Short term receivables total | 0.05 | 13.85 | 17.20 | ||
Other current investments | 1 313.89 | 1 378.37 | 1 229.92 | 1 152.57 | 1 202.27 |
Cash and bank deposits | 14.15 | 8.70 | 20.22 | 25.51 | 11.65 |
Cash and cash equivalents | 1 328.04 | 1 387.07 | 1 250.14 | 1 178.08 | 1 213.92 |
Balance sheet total (assets) | 1 328.04 | 1 387.07 | 1 250.19 | 1 191.93 | 1 231.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 1 116.15 | 1 061.92 | 1 141.35 | 1 021.88 | 986.08 |
Profit of the financial year | 2.27 | 136.62 | -60.57 | 25.20 | 84.40 |
Shareholders equity total | 1 309.02 | 1 335.05 | 1 217.98 | 1 185.98 | 1 211.48 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | ||||
Short-term deferred tax liabilities | 1.23 | 27.30 | 26.21 | 9.20 | |
Other non-interest bearing current liabilities | 11.79 | 24.73 | 6.00 | 5.95 | 10.44 |
Current liabilities total | 19.02 | 52.02 | 32.21 | 5.95 | 19.64 |
Balance sheet total (liabilities) | 1 328.04 | 1 387.07 | 1 250.19 | 1 191.93 | 1 231.12 |
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