Henrik S. Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 37344524
Grøndalsvænge Allé 42, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.50 | ||||
| External services | -2.50 | -3.13 | -9.90 | ||
| Gross profit | -2.50 | 67.37 | -9.90 | -18.60 | 123.16 |
| Employee benefit expenses | -10.50 | -44.06 | |||
| Total depreciation | -29.82 | ||||
| EBIT | -2.50 | 56.87 | -9.90 | -18.60 | 49.27 |
| Other financial expenses | -0.58 | -0.09 | |||
| Pre-tax profit | -2.50 | 56.87 | -10.48 | -18.69 | 49.27 |
| Income taxes | 0.55 | 3.00 | 2.30 | 4.11 | -17.39 |
| Net earnings | -1.95 | 59.87 | -8.17 | -14.58 | 31.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.50 | 25.50 | 25.50 | ||
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Non-current loans receivable | 29.82 | ||||
| Long term receivables total | 29.82 | ||||
| Inventories total | |||||
| Current trade debtors | 143.80 | ||||
| Current owed by particip. interest comp. | 8.12 | 8.12 | 8.12 | ||
| Current other receivables | 2.00 | 70.50 | |||
| Current deferred tax assets | 2.25 | 5.25 | 7.56 | 11.67 | |
| Short term receivables total | 12.37 | 83.87 | 15.68 | 11.67 | 143.80 |
| Cash and bank deposits | 11.09 | 0.09 | 68.74 | 17.00 | 0.99 |
| Cash and cash equivalents | 11.09 | 0.09 | 68.74 | 17.00 | 0.99 |
| Balance sheet total (assets) | 48.97 | 109.46 | 109.92 | 58.48 | 144.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 22.39 | 40.00 | -30.00 | ||
| Retained earnings | -1.48 | -21.03 | 8.84 | 0.67 | -13.92 |
| Profit of the financial year | -1.95 | 59.87 | -8.17 | -14.58 | 31.88 |
| Shareholders equity total | 20.97 | 80.84 | 40.67 | 26.09 | 57.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.41 | ||||
| Current owed to participating | 30.00 | 1.90 | 1.00 | ||
| Current owed to group member | 25.50 | 25.50 | 25.50 | ||
| Short-term deferred tax liabilities | 5.72 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 13.75 | 30.50 | 75.69 |
| Current liabilities total | 28.00 | 28.63 | 69.25 | 32.40 | 86.82 |
| Balance sheet total (liabilities) | 48.97 | 109.46 | 109.92 | 58.48 | 144.79 |
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