Peter Chr. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40959920
Søndertorv 21, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -3.58 | -4.60 | -4.85 | -5.10 |
| EBIT | -3.05 | -3.58 | -4.60 | -4.85 | -5.10 |
| Other financial income | 150.00 | 250.00 | 500.00 | 800.16 | 1 002.42 |
| Other financial expenses | -9.81 | -5.11 | -2.44 | ||
| Pre-tax profit | 137.14 | 241.32 | 492.96 | 795.31 | 997.32 |
| Net earnings | 137.14 | 241.32 | 492.96 | 795.31 | 997.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.69 | 33.87 | 312.67 | 707.98 | 1 205.30 |
| Cash and cash equivalents | 37.69 | 33.87 | 312.67 | 707.98 | 1 205.30 |
| Balance sheet total (assets) | 637.69 | 633.87 | 912.67 | 1 307.98 | 1 805.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 137.14 | -21.54 | -28.58 | 266.73 | |
| Profit of the financial year | 137.14 | 241.32 | 492.96 | 795.31 | 997.32 |
| Shareholders equity total | 177.14 | 418.46 | 911.42 | 1 306.73 | 1 804.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 459.30 | 214.16 | |||
| Current liabilities total | 460.55 | 215.41 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 637.69 | 633.87 | 912.67 | 1 307.98 | 1 805.30 |
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