JØRGEN HALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36029870
Kochsgade 116, 5000 Odense C
jha@adslhome.dk
tel: 25244343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -8.75 | -7.66 | -8.99 | -10.74 |
| EBIT | -6.75 | -8.75 | -7.66 | -8.99 | -10.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.66 | -2.48 | -1.93 | -1.01 | -0.09 |
| Net income from associates (fin.) | 141.69 | 153.10 | 247.72 | 452.00 | 367.29 |
| Pre-tax profit | 132.28 | 141.87 | 238.13 | 442.00 | 356.48 |
| Net earnings | 132.28 | 141.87 | 238.13 | 442.00 | 356.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 590.30 | 643.40 | 751.12 | 963.12 | 930.41 |
| Investments total | 590.30 | 643.40 | 751.12 | 963.12 | 930.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.23 | 189.00 | |||
| Cash and cash equivalents | 0.23 | 189.00 | |||
| Balance sheet total (assets) | 590.30 | 643.40 | 751.12 | 963.35 | 1 119.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 43.60 | 151.12 | 363.12 | 330.41 | |
| Retained earnings | - 136.14 | -47.46 | -13.11 | - 104.78 | 247.93 |
| Profit of the financial year | 132.28 | 141.87 | 238.13 | 442.00 | 356.48 |
| Shareholders equity total | 46.14 | 188.01 | 426.14 | 868.14 | 1 106.82 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 515.16 | 426.39 | 297.12 | ||
| Non-current liabilities total | 515.16 | 426.39 | 297.12 | ||
| Current loans from credit institutions | 70.75 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 21.86 | 18.46 | 6.59 |
| Current liabilities total | 29.00 | 29.00 | 27.86 | 95.21 | 12.59 |
| Balance sheet total (liabilities) | 590.30 | 643.40 | 751.12 | 963.35 | 1 119.42 |
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