Jeppe Sander Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41527110
Violvej 123, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.25 | -1.88 | -2.36 | -1.84 |
| EBIT | -2.00 | -6.25 | -1.88 | -2.36 | -1.84 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -8.32 | -10.49 | -8.95 | -20.49 | |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | -2.00 | -14.57 | -12.38 | -11.31 | - 122.18 |
| Net earnings | -2.00 | -14.57 | -12.38 | -11.31 | - 122.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 313.71 | 313.71 | 313.71 | 313.71 | 213.71 |
| Investments total | 313.71 | 313.71 | 313.71 | 313.71 | 213.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 68.00 | 67.52 | 66.39 | 65.28 | 64.84 |
| Cash and cash equivalents | 68.00 | 67.52 | 66.39 | 65.28 | 64.84 |
| Balance sheet total (assets) | 381.71 | 381.23 | 380.10 | 378.99 | 278.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -2.00 | -16.57 | -28.95 | -40.26 | |
| Profit of the financial year | -2.00 | -14.57 | -12.38 | -11.31 | - 122.18 |
| Shareholders equity total | 68.00 | 53.43 | 41.05 | 29.74 | -92.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 1.25 | 2.50 | 3.75 | ||
| Other non-interest bearing current liabilities | 313.71 | 321.55 | 331.54 | 340.50 | 360.98 |
| Current liabilities total | 313.71 | 327.80 | 339.04 | 349.25 | 370.98 |
| Balance sheet total (liabilities) | 381.71 | 381.23 | 380.10 | 378.99 | 278.55 |
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