HENRIK SKARE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29535949
Mamrelund 3, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.09 | 100.31 | |||
| External services | -4.13 | -5.00 | |||
| Gross profit | 20.96 | 95.31 | -6.38 | -5.00 | -5.25 |
| EBIT | 20.96 | 95.31 | -6.38 | -5.00 | -5.25 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.51 | -0.82 | -0.42 | -0.05 | |
| Net income from associates (fin.) | -53.73 | 31.45 | 58.65 | ||
| Pre-tax profit | 20.45 | 94.49 | -60.53 | 26.39 | 53.81 |
| Net earnings | 20.45 | 94.49 | -60.53 | 26.39 | 53.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 953.65 | 1 950.82 | 1 897.08 | 1 428.53 | 1 487.17 |
| Investments total | 1 953.65 | 1 950.82 | 1 897.08 | 1 428.53 | 1 487.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.97 | 62.78 | 28.14 | 331.49 | 208.86 |
| Cash and cash equivalents | 78.97 | 62.78 | 28.14 | 331.49 | 208.86 |
| Balance sheet total (assets) | 2 032.62 | 2 013.60 | 1 925.22 | 1 760.02 | 1 696.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 110.60 | 117.80 | 122.00 |
| Other reserves | 1 300.73 | 1 310.82 | 1 257.08 | 788.53 | 847.17 |
| Retained earnings | 469.69 | 369.45 | 407.07 | 697.30 | 543.04 |
| Profit of the financial year | 20.45 | 94.49 | -60.53 | 26.39 | 53.81 |
| Shareholders equity total | 2 026.47 | 2 010.36 | 1 839.23 | 1 755.02 | 1 691.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | ||||
| Other non-interest bearing current liabilities | 3.15 | 0.24 | 0.25 | ||
| Current liabilities total | 6.15 | 3.24 | 85.99 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 032.62 | 2 013.60 | 1 925.22 | 1 760.02 | 1 696.03 |
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