HANS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25332687
Nordre Strandvej 37, 3250 Gilleleje
tel: 44486211
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-58.96-80.54-62.55
Employee benefit expenses- 240.00- 346.72- 339.62
EBIT- 298.96- 427.25- 402.17
Other financial income481.4983.12525.75
Other financial expenses-86.54-1 113.75- 134.29
Pre-tax profit95.99-1 457.89-10.71
Income taxes-21.40-3.34
Net earnings74.59-1 461.23-10.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables99.10985.44
Current deferred tax assets29.9544.9240.51
Short term receivables total129.061 030.3640.51
Other current investments6 224.033 859.393 167.64
Cash and bank deposits31.99
Cash and cash equivalents6 256.013 859.393 167.64
Balance sheet total (assets)6 385.074 889.753 208.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased450.00
Retained earnings4 203.443 849.431 017.65
Profit of the financial year74.59-1 461.23-10.71
Shareholders equity total4 403.032 963.201 131.94
Provisions21.40
Non-current liabilities total
Current loans from credit institutions0.9328.91
Current owed to participating84.86
Short-term deferred tax liabilities98.38
Other non-interest bearing current liabilities1 862.261 925.621 962.44
Current liabilities total1 960.641 926.552 076.20
Balance sheet total (liabilities)6 385.074 889.753 208.15
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