Jens Ørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42925330
Østre Grænsevej 10, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 628.88 | 736.12 |
| External services | -21.51 | -17.01 |
| Gross profit | 607.37 | 719.11 |
| EBIT | 607.37 | 719.11 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.73 | -0.71 |
| Pre-tax profit | 606.64 | 718.58 |
| Net earnings | 606.64 | 718.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 636.88 | 973.01 |
| Investments total | 636.88 | 973.01 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 48.73 | 313.98 |
| Cash and cash equivalents | 48.73 | 313.98 |
| Balance sheet total (assets) | 685.61 | 1 286.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | 606.64 | 824.96 |
| Retained earnings | - 606.64 | - 575.92 |
| Profit of the financial year | 606.64 | 718.58 |
| Shareholders equity total | 646.64 | 1 247.42 |
| Non-current liabilities total | ||
| Current trade creditors | 13.13 | 14.00 |
| Current owed to participating | 17.84 | 18.56 |
| Other non-interest bearing current liabilities | 8.00 | 7.00 |
| Current liabilities total | 38.97 | 39.56 |
| Balance sheet total (liabilities) | 685.61 | 1 286.98 |
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