M.V. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38931067
Pladehals Allé 7, 2450 København SV
Mads.viborg1@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.33 | -5.00 | -5.00 |
| EBIT | -0.33 | -5.00 | -5.00 |
| Other financial income | 3.92 | ||
| Other financial expenses | -8.51 | -25.25 | -28.74 |
| Pre-tax profit | -8.83 | -30.25 | -29.81 |
| Net earnings | -8.83 | -30.25 | -29.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.27 | 409.38 | 534.69 | 534.69 | |
| Long term receivables total | 11.27 | 409.38 | 534.69 | 534.69 | |
| Inventories total | |||||
| Current other receivables | 153.12 | ||||
| Short term receivables total | 153.12 | ||||
| Other current investments | 11.27 | ||||
| Cash and bank deposits | 38.33 | 38.33 | 0.94 | 0.63 | 0.63 |
| Cash and cash equivalents | 49.60 | 38.33 | 0.94 | 0.63 | 0.63 |
| Balance sheet total (assets) | 49.60 | 49.60 | 410.32 | 535.32 | 688.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.60 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.40 | -0.40 | -9.23 | -39.48 | |
| Profit of the financial year | -8.83 | -30.25 | -29.81 | ||
| Shareholders equity total | 49.60 | 49.60 | 40.77 | 10.52 | -19.30 |
| Non-current owed to group member | 130.00 | 279.20 | |||
| Non-current liabilities total | 130.00 | 279.20 | |||
| Other non-interest bearing current liabilities | 369.55 | 394.80 | 428.54 | ||
| Current liabilities total | 369.55 | 394.80 | 428.54 | ||
| Balance sheet total (liabilities) | 49.60 | 49.60 | 410.32 | 535.32 | 688.44 |
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