JENS-GEORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647685
Centervænget 43, 3400 Hillerød
mail@jens-georg.dk
tel: 24252826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.31 | -27.33 | -15.91 | -22.38 | -20.89 |
| Employee benefit expenses | - 441.61 | -20.60 | -7.58 | ||
| EBIT | -39.30 | -47.92 | -23.49 | -22.38 | -20.89 |
| Other financial income | 0.01 | 6.22 | |||
| Other financial expenses | -8.77 | -9.70 | -8.64 | -6.76 | -4.89 |
| Pre-tax profit | -48.07 | -57.62 | -32.13 | -22.92 | -25.78 |
| Net earnings | -48.07 | -57.62 | -32.13 | -22.92 | -25.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.00 | 21.00 | 6.00 | ||
| Short term receivables total | 59.00 | 21.00 | 6.00 | ||
| Cash and bank deposits | 2 225.39 | 1 591.71 | 1 084.59 | 769.77 | 443.99 |
| Cash and cash equivalents | 2 225.39 | 1 591.71 | 1 084.59 | 769.77 | 443.99 |
| Balance sheet total (assets) | 2 284.39 | 1 612.71 | 1 090.59 | 769.77 | 443.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 517.00 | 490.00 | 300.00 | 300.00 | 250.00 |
| Retained earnings | 1 582.03 | 1 043.96 | 686.34 | 354.22 | 81.30 |
| Profit of the financial year | -48.07 | -57.62 | -32.13 | -22.92 | -25.78 |
| Shareholders equity total | 2 175.96 | 1 601.34 | 1 079.22 | 756.30 | 430.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other non-interest bearing current liabilities | 73.31 | 11.25 | 11.25 | 13.35 | 13.35 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 108.43 | 11.37 | 11.38 | 13.47 | 13.47 |
| Balance sheet total (liabilities) | 2 284.39 | 1 612.71 | 1 090.59 | 769.77 | 443.99 |
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