JP JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34627584
Ole Rømers Vej 20 H, Taulov 7000 Fredericia
pehejo64@gmail.com
tel: 40684300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.60 | 240.00 | 8 125.00 | ||
| Gross profit | 110.60 | 240.00 | 8 125.00 | ||
| Employee benefit expenses | -94.15 | ||||
| Other operating expenses | -57.46 | ||||
| Total depreciation | - 100.00 | ||||
| EBIT | 110.60 | 240.00 | 8 125.00 | - 251.61 | |
| Other financial income | 0.58 | 60.09 | |||
| Other financial expenses | -0.58 | -1.19 | -39.48 | ||
| Net income from associates (fin.) | 108.00 | ||||
| Pre-tax profit | 108.00 | 110.60 | 238.81 | 8 084.13 | - 191.52 |
| Net earnings | 108.00 | 110.60 | 238.81 | 8 084.13 | - 191.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.90 | 419.90 | |||
| Other tangible assets | 42.00 | 44.62 | |||
| Tangible assets total | 561.90 | 464.52 | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.06 | ||||
| Short term receivables total | 32.06 | ||||
| Cash and bank deposits | 80.96 | 80.38 | 206.19 | 5 481.73 | 4 500.72 |
| Cash and cash equivalents | 80.96 | 80.38 | 206.19 | 5 481.73 | 4 500.72 |
| Balance sheet total (assets) | 80.96 | 80.38 | 206.19 | 6 043.63 | 4 997.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 125.00 | 250.00 | |||
| Other reserves | 30.00 | 30.00 | 30.00 | -2 295.00 | 30.00 |
| Retained earnings | - 107.72 | - 110.32 | - 112.72 | -2 998.92 | 4 835.75 |
| Profit of the financial year | 108.00 | 110.60 | 238.81 | 8 084.13 | - 191.52 |
| Shareholders equity total | 80.28 | 80.28 | 206.08 | 5 965.22 | 4 974.24 |
| Non-current deferred tax liabilities | 16.38 | ||||
| Non-current liabilities total | 16.38 | ||||
| Current owed to participating | 0.68 | 0.11 | 0.11 | 59.72 | 6.69 |
| Current owed to group member | 18.70 | ||||
| Current liabilities total | 0.68 | 0.11 | 0.11 | 78.42 | 6.69 |
| Balance sheet total (liabilities) | 80.96 | 80.38 | 206.19 | 6 043.63 | 4 997.31 |
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