JØRN B. HERRINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25916735
Syvvejen 31, 4621 Gadstrup
tel: 43906545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.63 | -6.86 | -1.60 | -1.20 |
| EBIT | -0.50 | -0.63 | -6.86 | -1.60 | -1.20 |
| Other financial income | 0.19 | 1.12 | 2.59 | 9.80 | 4.55 |
| Other financial expenses | -0.17 | -0.60 | -1.23 | -0.35 | -0.33 |
| Reduction non-current investment assets | -98.93 | ||||
| Income from other inv. held as non-curr. assets | 62.70 | 68.22 | 348.53 | 21.95 | |
| Pre-tax profit | 62.22 | 68.11 | - 104.42 | 356.39 | 24.97 |
| Income taxes | 2.97 | 0.04 | -0.89 | -3.17 | -0.62 |
| Net earnings | 65.19 | 68.15 | - 105.31 | 353.22 | 24.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 785.95 | 854.17 | 755.25 | 1 103.78 | 522.26 |
| Investments total | 785.95 | 854.17 | 755.25 | 1 103.78 | 522.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.31 | ||||
| Current other receivables | 20.72 | 23.67 | 2.57 | 75.68 | 8.22 |
| Short term receivables total | 58.03 | 23.67 | 2.57 | 75.68 | 8.22 |
| Other current investments | 80.66 | 80.66 | 881.23 | 881.23 | |
| Cash and bank deposits | 37.13 | 69.77 | 63.61 | 30.29 | 8.45 |
| Cash and cash equivalents | 37.13 | 150.43 | 144.27 | 911.52 | 889.68 |
| Balance sheet total (assets) | 881.11 | 1 028.28 | 902.09 | 2 090.98 | 1 420.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 451.14 | 451.14 | 451.14 | 451.14 | 451.14 |
| Retained earnings | 79.33 | 88.02 | 156.17 | - 181.34 | 49.88 |
| Profit of the financial year | 65.19 | 68.15 | - 105.31 | 353.22 | 24.36 |
| Shareholders equity total | 720.66 | 732.31 | 627.00 | 748.02 | 772.38 |
| Non-current other liabilities | 16.38 | ||||
| Non-current liabilities total | 16.38 | ||||
| Current trade creditors | 4.07 | 1.00 | 1.00 | 3.00 | 3.00 |
| Current owed to participating | 92.29 | 77.29 | 93.53 | 107.40 | 158.88 |
| Current owed to group member | 117.19 | 159.36 | 1 045.59 | 409.37 | |
| Other non-interest bearing current liabilities | 47.71 | 100.48 | 21.20 | 186.97 | 76.54 |
| Current liabilities total | 144.07 | 295.96 | 275.09 | 1 342.96 | 647.79 |
| Balance sheet total (liabilities) | 881.11 | 1 028.28 | 902.09 | 2 090.98 | 1 420.16 |
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