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 length1212121212
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 income36.51193.8129.1043.72116.24
Other financial expenses-13.29-0.14-70.03-0.49
Pre-tax profit2.91175.53-59.8925.2097.60
Income taxes-0.64-38.91-0.68-13.20
Net earnings2.27136.62-60.5725.2084.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.05
Current deferred tax assets13.8517.20
Short term receivables total0.0513.8517.20
Other current investments1 313.891 378.371 229.921 152.571 202.27
Cash and bank deposits14.158.7020.2225.5111.65
Cash and cash equivalents1 328.041 387.071 250.141 178.081 213.92
Balance sheet total (assets)1 328.041 387.071 250.191 191.931 231.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.6056.5057.2058.9061.00
Retained earnings1 116.151 061.921 141.351 021.88986.08
Profit of the financial year2.27136.62-60.5725.2084.40
Shareholders equity total1 309.021 335.051 217.981 185.981 211.48
Non-current liabilities total
Current trade creditors6.00
Short-term deferred tax liabilities1.2327.3026.219.20
Other non-interest bearing current liabilities11.7924.736.005.9510.44
Current liabilities total19.0252.0232.215.9519.64
Balance sheet total (liabilities)1 328.041 387.071 250.191 191.931 231.12
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