JØRGENSEN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29171351
Kongevejen 12, 3000 Helsingør
tel: 70266000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.00 | -8.75 | -8.13 | -7.37 |
| EBIT | -2.50 | -4.00 | -8.75 | -8.13 | -7.37 |
| Other financial income | 13.86 | 21.86 | 15.45 | 7.08 | 15.20 |
| Other financial expenses | -24.00 | -33.06 | -27.97 | -19.79 | -20.96 |
| Net income from associates (fin.) | -92.30 | 451.51 | -55.46 | - 431.14 | 22.63 |
| Pre-tax profit | - 104.95 | 436.31 | -76.73 | - 451.99 | 9.50 |
| Income taxes | 2.78 | 3.34 | 11.18 | 4.59 | 2.89 |
| Net earnings | - 102.16 | 439.66 | -65.54 | - 447.39 | 12.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.61 | 921.75 | 876.25 | 448.98 | 471.61 |
| Participating interests | 81.42 | 207.79 | 197.82 | ||
| Investments total | 678.03 | 1 129.54 | 1 074.08 | 448.98 | 471.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.85 | 385.49 | 183.06 | 183.64 | 566.83 |
| Current deferred tax assets | 18.05 | 16.60 | 12.52 | 11.11 | 14.00 |
| Short term receivables total | 476.90 | 402.10 | 195.58 | 194.75 | 580.83 |
| Cash and bank deposits | 10.74 | 14.75 | 66.41 | 99.50 | 4.88 |
| Cash and cash equivalents | 10.74 | 14.75 | 66.41 | 99.50 | 4.88 |
| Balance sheet total (assets) | 1 165.67 | 1 546.38 | 1 336.07 | 743.23 | 1 057.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 403.03 | 854.54 | 799.08 | 198.98 | 221.61 |
| Retained earnings | -4.79 | - 558.46 | -63.34 | 471.21 | 1.19 |
| Profit of the financial year | - 102.16 | 439.66 | -65.54 | - 447.39 | 12.39 |
| Shareholders equity total | 421.08 | 860.74 | 795.19 | 347.80 | 360.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 8.75 | 7.50 | 6.25 |
| Current owed to group member | 191.73 | 519.65 | 365.68 | 214.88 | 299.26 |
| Other non-interest bearing current liabilities | 544.87 | 160.00 | 166.44 | 173.05 | 391.63 |
| Current liabilities total | 744.60 | 685.65 | 540.87 | 395.43 | 697.14 |
| Balance sheet total (liabilities) | 1 165.67 | 1 546.38 | 1 336.07 | 743.23 | 1 057.33 |
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