Jorgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37309974
Klostervænget 10, 4100 Ringsted
anders@anderspeter.dk
tel: 40882292
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.04 | -0.86 | -8.13 | -4.48 |
| EBIT | -3.13 | -3.04 | -0.86 | -8.13 | -4.48 |
| Other financial expenses | -0.33 | -1.77 | |||
| Net income from associates (fin.) | -1.55 | -21.00 | 36.09 | 248.85 | 1.14 |
| Pre-tax profit | -4.68 | -24.04 | 35.23 | 240.40 | -5.11 |
| Net earnings | -4.68 | -24.04 | 35.23 | 240.40 | -5.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.94 | 39.94 | 76.02 | ||
| Investments total | 60.94 | 39.94 | 76.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 99.87 | ||||
| Short term receivables total | 10.00 | 99.87 | |||
| Cash and bank deposits | 18.75 | 5.71 | 39.84 | 237.52 | 211.13 |
| Cash and cash equivalents | 18.75 | 5.71 | 39.84 | 237.52 | 211.13 |
| Balance sheet total (assets) | 79.69 | 55.64 | 115.87 | 337.39 | 211.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 35.94 | 14.94 | 26.02 | ||
| Retained earnings | -4.70 | 11.62 | -23.51 | -76.66 | 45.94 |
| Profit of the financial year | -4.68 | -24.04 | 35.23 | 240.40 | -5.11 |
| Shareholders equity total | 76.56 | 52.52 | 87.74 | 328.14 | 208.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 9.25 | 2.50 |
| Current liabilities total | 3.13 | 3.13 | 28.13 | 9.25 | 2.50 |
| Balance sheet total (liabilities) | 79.69 | 55.64 | 115.87 | 337.39 | 211.13 |
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