H. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159448
Sonnerupvej 12, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -0.10 | -2.88 | -3.00 | -2.88 |
| EBIT | -0.09 | -0.10 | -2.88 | -3.00 | -2.88 |
| Other financial income | 0.22 | 0.97 | |||
| Other financial expenses | -8.75 | -3.84 | -0.49 | -1.76 | |
| Net income from associates (fin.) | 400.00 | 100.00 | |||
| Pre-tax profit | -0.09 | -8.85 | 393.28 | 96.73 | -3.67 |
| Income taxes | -21.35 | 22.70 | |||
| Net earnings | -0.09 | -8.85 | 393.28 | 75.39 | 19.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 209.29 | 208.81 | 285.47 | 392.33 | 424.61 |
| Cash and cash equivalents | 209.29 | 208.81 | 285.47 | 392.33 | 424.61 |
| Balance sheet total (assets) | 259.29 | 258.81 | 346.47 | 442.33 | 474.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.09 | - 108.94 | 284.34 | 359.73 | |
| Profit of the financial year | -0.09 | -8.85 | 393.28 | 75.39 | 19.04 |
| Shareholders equity total | 49.91 | 41.06 | 334.34 | 409.73 | 428.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 209.38 | 217.75 | 12.13 | ||
| Current owed to group member | 209.38 | 32.60 | 45.85 | ||
| Other non-interest bearing current liabilities | - 209.38 | ||||
| Current liabilities total | 209.38 | 217.75 | 12.13 | 32.60 | 45.85 |
| Balance sheet total (liabilities) | 259.29 | 258.81 | 346.47 | 442.33 | 474.61 |
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