JOGRE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267867
Sandbyvej 6, Sandby 8382 Hinnerup
tel: 71710001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.60 | -34.40 | -15.63 | -8.30 | |
| EBIT | -42.60 | -34.40 | -15.63 | -8.30 | |
| Other financial expenses | -1.91 | -3.32 | -4.90 | -1.88 | |
| Pre-tax profit | -42.60 | -36.31 | -18.94 | -13.20 | -1.88 |
| Net earnings | -42.60 | -36.31 | -18.94 | -13.20 | -1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.57 | 95.57 | 95.57 | 95.57 | |
| Investments total | 95.57 | 95.57 | 95.57 | 95.57 | |
| Non-current loans receivable | 16.67 | ||||
| Long term receivables total | 16.67 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 4.98 | 4.94 | 4.73 | 3.54 |
| Cash and cash equivalents | 5.00 | 4.98 | 4.94 | 4.73 | 3.54 |
| Balance sheet total (assets) | 21.67 | 100.55 | 100.51 | 100.30 | 99.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.60 | -78.90 | -97.84 | - 111.05 | |
| Profit of the financial year | -42.60 | -36.31 | -18.94 | -13.20 | -1.88 |
| Shareholders equity total | -37.60 | -73.90 | -57.84 | -71.05 | -72.93 |
| Non-current owed to group member | 37.60 | 80.67 | 118.40 | 153.94 | |
| Non-current other liabilities | 16.67 | 144.89 | 38.62 | 17.40 | |
| Non-current liabilities total | 54.26 | 144.89 | 119.29 | 135.80 | 153.94 |
| Current trade creditors | 5.00 | 6.25 | 7.50 | 8.10 | |
| Current owed to participating | 72.25 | ||||
| Other non-interest bearing current liabilities | -48.93 | 31.56 | 27.45 | 18.10 | |
| Current liabilities total | 5.00 | 29.57 | 39.06 | 35.55 | 18.10 |
| Balance sheet total (liabilities) | 21.67 | 100.55 | 100.51 | 100.30 | 99.11 |
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