Jørgen Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40277390
Thorstedvej 111, Tingstrup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -3.50 | -4.00 | -4.00 | -4.00 |
| EBIT | -6.29 | -3.50 | -4.00 | -4.00 | -4.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.48 | -0.64 | -0.72 | -0.81 | -1.35 |
| Net income from associates (fin.) | 42.40 | 27.19 | 27.96 | 16.43 | 8.48 |
| Pre-tax profit | 35.62 | 23.05 | 23.25 | 11.62 | 3.16 |
| Income taxes | 0.66 | -0.66 | |||
| Net earnings | 36.28 | 22.39 | 23.25 | 11.62 | 3.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.40 | 94.59 | 122.55 | 77.71 | 86.19 |
| Investments total | 67.40 | 94.59 | 122.55 | 77.71 | 86.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 0.66 | ||||
| Cash and bank deposits | 61.27 | 61.30 | |||
| Cash and cash equivalents | 61.27 | 61.30 | |||
| Balance sheet total (assets) | 68.06 | 94.59 | 122.55 | 138.97 | 147.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.07 | 84.26 | 97.55 | 65.21 | 73.69 |
| Retained earnings | -9.07 | -47.97 | -78.88 | -23.28 | -20.14 |
| Profit of the financial year | 36.28 | 22.39 | 23.25 | 11.62 | 3.16 |
| Shareholders equity total | 36.29 | 58.68 | 81.93 | 93.55 | 96.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 29.27 | 33.41 | 38.13 | 42.92 | 48.27 |
| Current liabilities total | 31.77 | 35.91 | 40.63 | 45.42 | 50.77 |
| Balance sheet total (liabilities) | 68.06 | 94.59 | 122.55 | 138.97 | 147.49 |
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