Jon Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38401254
Kirkevej 35, Særslev 5471 Søndersø
jon.blik@hotmail.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Total depreciation- 298.88- 351.57
EBIT298.88- 351.57
Other financial income0.02
Net income from associates (fin.)112.12
Pre-tax profit298.88- 239.43
Net earnings298.88- 239.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies56.2075.4776.98375.85
Investments total56.2075.4776.98375.85
Deferred tax assets1.19
Long term receivables total1.19
Inventories total
Current amounts owed by group member comp.25.0025.0025.0025.00
Current other receivables1.191.191.191.19
Short term receivables total26.1926.1926.1926.19
Cash and bank deposits103.24
Cash and cash equivalents103.24
Balance sheet total (assets)82.39101.65103.17402.04104.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve31.9251.1852.70351.57
Retained earnings-4.95-4.95-4.95- 303.82288.44
Profit of the financial year298.88- 239.43
Shareholders equity total76.9796.2397.75396.6299.01
Non-current liabilities total
Short-term capital loans5.42
Current trade creditors5.425.425.425.42
Current liabilities total5.425.425.425.425.42
Balance sheet total (liabilities)82.39101.65103.17402.04104.43
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