FINN JØRGENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15278471
Tranevej 11, 5000 Odense C
finnvjson@gmail.com
tel: 66138617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.02 | -19.11 | -17.22 | -27.81 | -47.04 |
| Employee benefit expenses | -56.00 | ||||
| EBIT | -29.02 | -19.11 | -17.22 | -27.81 | - 103.05 |
| Other financial income | 75.60 | 109.02 | 8.61 | 131.19 | 155.48 |
| Other financial expenses | -0.03 | -0.02 | - 268.82 | -0.26 | -0.04 |
| Pre-tax profit | 46.55 | 89.89 | - 277.44 | 103.11 | 52.40 |
| Income taxes | -10.49 | -20.46 | -0.13 | ||
| Net earnings | 36.05 | 69.43 | - 277.44 | 103.11 | 52.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 6.52 | 4.18 | ||
| Short term receivables total | 4.00 | 6.52 | 4.18 | ||
| Other current investments | 2 013.53 | 2 072.53 | 1 752.55 | 1 808.68 | 1 763.62 |
| Cash and bank deposits | 28.18 | 10.57 | 9.19 | 3.06 | 72.94 |
| Cash and cash equivalents | 2 041.70 | 2 083.10 | 1 761.73 | 1 811.74 | 1 836.57 |
| Balance sheet total (assets) | 2 041.70 | 2 083.10 | 1 765.73 | 1 818.27 | 1 840.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 35.00 | 35.00 |
| Retained earnings | 1 749.11 | 1 745.16 | 1 774.59 | 1 462.15 | 1 530.26 |
| Profit of the financial year | 36.05 | 69.43 | - 277.44 | 103.11 | 52.27 |
| Shareholders equity total | 2 025.16 | 2 054.59 | 1 737.15 | 1 800.27 | 1 817.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.50 | 16.46 | |||
| Other non-interest bearing current liabilities | 10.04 | 12.05 | 28.58 | 18.00 | 23.21 |
| Current liabilities total | 16.54 | 28.51 | 28.58 | 18.00 | 23.21 |
| Balance sheet total (liabilities) | 2 041.70 | 2 083.10 | 1 765.73 | 1 818.27 | 1 840.74 |
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