M. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639748
Kirkebakken 9, 8330 Beder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.00 | -1.00 | -25.26 | -7.60 |
| EBIT | -5.00 | -1.00 | -1.00 | -25.26 | -7.60 |
| Other financial expenses | -1.92 | -1.15 | -1.17 | -4.75 | -2.30 |
| Reduction non-current investment assets | -77.38 | -0.52 | |||
| Net income from associates (fin.) | 177.28 | 636.03 | 313.14 | ||
| Pre-tax profit | -84.30 | -2.15 | 175.11 | 606.02 | 302.72 |
| Net earnings | -84.30 | -2.15 | 175.11 | 606.02 | 302.72 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 177.28 | 746.64 | 474.26 |
| Investments total | 177.28 | 746.64 | 474.26 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.79 | 533.62 | |
| Cash and cash equivalents | 27.79 | 533.62 | |
| Balance sheet total (assets) | 177.28 | 774.42 | 1 007.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 57.40 | 88.00 | |||
| Other reserves | 9.94 | 9.94 | 109.84 | 84.26 | 396.88 |
| Retained earnings | 6.32 | -77.98 | - 180.03 | -75.74 | 129.67 |
| Profit of the financial year | -84.30 | -2.15 | 175.11 | 606.02 | 302.72 |
| Shareholders equity total | -67.04 | -69.19 | 105.92 | 711.94 | 957.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.00 | 2.00 | 2.00 | 1.25 |
| Current owed to participating | 51.80 | 57.94 | 59.10 | 60.28 | 49.17 |
| Other non-interest bearing current liabilities | 10.24 | 10.25 | 10.26 | 0.20 | 0.20 |
| Current liabilities total | 67.04 | 69.19 | 71.36 | 62.48 | 50.62 |
| Balance sheet total (liabilities) | 177.28 | 774.42 | 1 007.88 |
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