REYMOND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33162650
Nørre Vilstrup Bygade 120, 6100 Haderslev
tinavillemoes@gmail.com
tel: 21639536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -10.73 | -11.29 | -16.41 | -29.67 |
| EBIT | -13.91 | -10.73 | -11.29 | -16.41 | -29.67 |
| Other financial income | 153.92 | 82.57 | |||
| Other financial expenses | -65.84 | -0.12 | -14.99 | -75.82 | |
| Pre-tax profit | -79.75 | 143.07 | -26.28 | -92.23 | 52.90 |
| Income taxes | 3.06 | 2.39 | 2.55 | -10.35 | -11.64 |
| Net earnings | -76.69 | 145.46 | -23.73 | - 102.57 | 41.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.76 | 43.14 | 45.70 | 35.35 | 23.71 |
| Short term receivables total | 40.76 | 43.14 | 45.70 | 35.35 | 23.71 |
| Other current investments | 1 044.56 | 1 198.48 | 1 183.81 | 972.97 | 885.42 |
| Cash and bank deposits | 203.53 | 82.08 | 0.48 | 4.69 | 27.34 |
| Cash and cash equivalents | 1 248.09 | 1 280.56 | 1 184.28 | 977.66 | 912.75 |
| Balance sheet total (assets) | 1 288.85 | 1 323.70 | 1 229.98 | 1 013.01 | 936.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 70.00 | 114.40 | 122.00 | |
| Retained earnings | 1 168.94 | 1 022.25 | 1 053.31 | 1 029.58 | 687.21 |
| Profit of the financial year | -76.69 | 145.46 | -23.73 | - 102.57 | 41.26 |
| Shareholders equity total | 1 282.85 | 1 317.70 | 1 223.98 | 1 007.01 | 930.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 288.85 | 1 323.70 | 1 229.98 | 1 013.01 | 936.47 |
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