Jørgensen & Henriksen TotalRådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38516523
Hanerupvej 5, Hanerup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.84 | -32.48 | 11.82 | 66.92 | 99.07 |
| EBIT | 20.84 | -32.48 | 11.82 | 66.92 | 99.07 |
| Other financial income | 0.13 | 0.05 | 0.18 | ||
| Other financial expenses | -0.96 | -1.55 | -2.09 | -1.91 | -4.78 |
| Pre-tax profit | 20.01 | -34.03 | 9.73 | 65.06 | 94.47 |
| Income taxes | -4.41 | 7.39 | -2.14 | -16.01 | -22.24 |
| Net earnings | 15.60 | -26.64 | 7.59 | 49.05 | 72.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | ||||
| Current amounts owed by group member comp. | 10.28 | 7.39 | |||
| Current other receivables | 3.16 | 2.56 | |||
| Current deferred tax assets | 7.39 | ||||
| Short term receivables total | 10.28 | 14.36 | 7.39 | 3.16 | 2.56 |
| Cash and bank deposits | 26.20 | 2.67 | 11.56 | 95.65 | 204.62 |
| Cash and cash equivalents | 26.20 | 2.67 | 11.56 | 95.65 | 204.62 |
| Balance sheet total (assets) | 36.47 | 17.03 | 18.95 | 98.81 | 207.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.07 | -30.47 | -57.11 | -49.52 | -0.47 |
| Profit of the financial year | 15.60 | -26.64 | 7.59 | 49.05 | 72.23 |
| Shareholders equity total | 19.53 | -7.11 | 0.48 | 49.53 | 121.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.72 | 8.92 | 11.07 | 13.64 |
| Current owed to participating | 1.05 | 1.05 | 1.05 | ||
| Short-term deferred tax liabilities | 1.83 | 2.14 | 16.01 | 24.09 | |
| Other non-interest bearing current liabilities | 4.06 | 1.37 | 6.35 | 22.20 | 47.69 |
| Current liabilities total | 16.94 | 24.14 | 18.47 | 49.28 | 85.42 |
| Balance sheet total (liabilities) | 36.47 | 17.03 | 18.95 | 98.81 | 207.18 |
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