JØRGEN FUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532236
Poppelvang 15, Pedersborg 4180 Sorø
jorgenfunk@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -5.91 | -5.85 | -21.18 | -9.88 |
| EBIT | -6.86 | -5.91 | -5.85 | -21.18 | -9.88 |
| Other financial income | 3.72 | 1.06 | 68.20 | 2.26 | 0.21 |
| Other financial expenses | -25.50 | -0.76 | -1.95 | -13.11 | -1.18 |
| Income from other inv. held as non-curr. assets | - 153.95 | ||||
| Pre-tax profit | -28.65 | -5.60 | 60.39 | - 185.98 | -10.85 |
| Net earnings | -28.65 | -5.60 | 60.39 | - 185.98 | -10.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 387.50 | 387.50 | |||
| Tangible assets total | 387.50 | 387.50 | |||
| Holdings in group member companies | 206.00 | 206.00 | 206.00 | 126.00 | 126.00 |
| Investments total | 206.00 | 206.00 | 206.00 | 126.00 | 126.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 579.87 | 589.32 | 1 201.88 | 1 136.82 | 1 293.82 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 579.87 | 589.32 | 1 201.88 | 1 136.82 | 1 323.82 |
| Other current investments | 292.63 | 219.56 | 311.32 | 245.47 | 245.47 |
| Cash and bank deposits | 281.41 | 292.85 | 406.77 | 313.61 | 23.75 |
| Cash and cash equivalents | 574.05 | 512.41 | 718.09 | 559.08 | 269.22 |
| Balance sheet total (assets) | 1 359.92 | 1 307.73 | 2 125.98 | 2 209.40 | 2 106.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 134.70 | 1 106.05 | 1 100.45 | 1 160.84 | 974.86 |
| Profit of the financial year | -28.65 | -5.60 | 60.39 | - 185.98 | -10.85 |
| Shareholders equity total | 1 231.05 | 1 225.45 | 1 285.84 | 1 099.86 | 1 089.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.71 | 26.13 | 750.84 | 705.87 | 831.14 |
| Other non-interest bearing current liabilities | 52.16 | 56.15 | 89.29 | 403.67 | 186.38 |
| Current liabilities total | 128.86 | 82.28 | 840.13 | 1 109.53 | 1 017.52 |
| Balance sheet total (liabilities) | 1 359.92 | 1 307.73 | 2 125.98 | 2 209.40 | 2 106.53 |
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