JØRGEN HVASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20124474
Bøgehaven 21, Værløse 3500 Værløse
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-38.92-45.58
Gross profit-38.92-45.58-39.53-21.22-21.00
Total depreciation-35.45
EBIT-38.92-45.58-74.98-21.22-21.00
Other financial income84.10
Other financial expenses- 372.05-1.03-1.36-1.16- 396.63
Income from other inv. held as non-curr. assets172.68549.35163.03379.88
Pre-tax profit- 238.30502.7486.68357.49- 333.53
Income taxes-3.07-58.63-29.59-82.87-2.65
Net earnings- 241.37444.1157.09274.62- 336.19

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters106.70106.70
Tangible assets total106.70106.70
Investments total
Non-current loans receivable2 946.663 451.092 982.082 872.452 067.64
Long term receivables total2 946.663 451.092 982.082 872.452 067.64
Inventories total
Current other receivables3.65
Current deferred tax assets41.9813.8016.99
Short term receivables total41.983.6513.8016.99
Cash and bank deposits453.0865.0251.23107.2897.16
Cash and cash equivalents453.0865.0251.23107.2897.16
Balance sheet total (assets)3 548.423 626.463 047.122 979.722 181.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00600.00400.00400.00130.00
Retained earnings3 173.802 332.432 376.552 033.632 178.25
Profit of the financial year- 241.37444.1157.09274.62- 336.19
Shareholders equity total3 532.433 576.553 033.632 908.252 172.07
Non-current liabilities total
Short-term deferred tax liabilities33.9361.73
Other non-interest bearing current liabilities15.9915.9913.499.749.74
Current liabilities total15.9949.9213.4971.479.74
Balance sheet total (liabilities)3 548.423 626.463 047.122 979.722 181.80
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