F.H. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 47940028
Gammel Køge Landevej 263, 2650 Hvidovre
tel: 21813781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.38 | -8.09 | -20.99 | -15.69 | -11.73 |
| Gross profit | -7.38 | -8.09 | -20.99 | -15.69 | -11.73 |
| EBIT | -7.38 | -8.09 | -20.99 | -15.69 | -17.73 |
| Other financial income | 8.58 | 35.48 | 53.09 | ||
| Other financial expenses | -12.07 | -43.92 | |||
| Pre-tax profit | -19.45 | 0.49 | -64.91 | 19.79 | 41.37 |
| Net earnings | -19.45 | 0.49 | -64.91 | 19.79 | 41.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 464.53 | 466.46 | 420.57 | 454.59 | 494.10 |
| Long term receivables total | 464.53 | 466.46 | 420.57 | 454.59 | 494.10 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.13 | 65.69 | 46.67 | 32.45 | 34.30 |
| Cash and cash equivalents | 67.13 | 65.69 | 46.67 | 32.45 | 34.30 |
| Balance sheet total (assets) | 531.66 | 532.15 | 467.25 | 487.03 | 528.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 22.50 | 24.43 | |||
| Retained earnings | 318.34 | 296.96 | 321.89 | 256.98 | 276.77 |
| Profit of the financial year | -19.45 | 0.49 | -64.91 | 19.79 | 41.37 |
| Shareholders equity total | 521.39 | 521.89 | 456.98 | 476.77 | 518.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Current liabilities total | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Balance sheet total (liabilities) | 531.66 | 532.15 | 467.25 | 487.03 | 528.40 |
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