JØRN KALLESØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441939
Sejrsvej 2, Ramme 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.18 | -7.45 | -4.06 | -3.73 | -4.14 |
| EBIT | 12.18 | -7.45 | -4.06 | -3.73 | -4.14 |
| Other financial income | 0.00 | 0.03 | 0.22 | 0.52 | |
| Other financial expenses | -8.47 | -2.11 | -1.44 | ||
| Pre-tax profit | 3.71 | -9.56 | -5.47 | -3.51 | -3.62 |
| Net earnings | 3.71 | -9.56 | -5.47 | -3.51 | -3.62 |
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 | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 289.01 | 264.17 | 251.49 | 251.71 | 118.08 |
| Cash and cash equivalents | 289.01 | 264.17 | 251.49 | 251.71 | 118.08 |
| Balance sheet total (assets) | 291.01 | 266.17 | 251.49 | 251.71 | 118.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 17.50 | |||
| Retained earnings | 23.70 | 9.91 | 0.35 | -5.13 | -8.63 |
| Profit of the financial year | 3.71 | -9.56 | -5.47 | -3.51 | -3.62 |
| Shareholders equity total | 208.91 | 142.85 | 119.88 | 116.37 | 112.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.33 | 119.54 | 127.87 | 131.59 | 1.59 |
| Other non-interest bearing current liabilities | 3.78 | 3.78 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 82.10 | 123.32 | 131.62 | 135.34 | 5.34 |
| Balance sheet total (liabilities) | 291.01 | 266.17 | 251.49 | 251.71 | 118.08 |
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