Henrik R. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41076992
Bragesvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.78 | ||||
| Gross profit | -33.78 | -20.79 | -10.35 | -5.51 | -3.00 |
| EBIT | -33.78 | -20.79 | -10.35 | -5.51 | -3.00 |
| Other financial income | 0.04 | 0.81 | |||
| Other financial expenses | -0.22 | -0.07 | -0.06 | -56.70 | |
| Pre-tax profit | -34.01 | -20.86 | -10.40 | -5.48 | -58.89 |
| Income taxes | 1.20 | 11.12 | |||
| Net earnings | -34.01 | -20.86 | -10.40 | -4.27 | -47.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 41.63 | 11.12 | |||
| Short term receivables total | 41.63 | 11.12 | |||
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 25.99 | 5.13 | 4.72 | 14.25 | 11.30 |
| Cash and cash equivalents | 25.99 | 5.13 | 4.72 | 64.25 | 11.30 |
| Balance sheet total (assets) | 25.99 | 5.13 | 44.72 | 145.87 | 62.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | -24.01 | -44.87 | -55.27 | -59.55 | |
| Profit of the financial year | -34.01 | -20.86 | -10.40 | -4.27 | -47.77 |
| Shareholders equity total | 25.99 | 5.13 | -5.28 | -9.55 | -57.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 115.00 | 119.74 | ||
| Short-term deferred tax liabilities | 40.42 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 50.00 | 155.42 | 119.74 | ||
| Balance sheet total (liabilities) | 25.99 | 5.13 | 44.72 | 145.87 | 62.42 |
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