JØRN KALLESØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441939
Sejrsvej 2, Ramme 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.44 | 12.18 | -7.45 | -4.06 | -3.73 |
| Total depreciation | -5.98 | ||||
| EBIT | 38.46 | 12.18 | -7.45 | -4.06 | -3.73 |
| Other financial income | 0.00 | 0.03 | 0.22 | ||
| Other financial expenses | -21.03 | -8.47 | -2.11 | -1.44 | |
| Pre-tax profit | 17.43 | 3.71 | -9.56 | -5.47 | -3.51 |
| Income taxes | -5.17 | ||||
| Net earnings | 12.26 | 3.71 | -9.56 | -5.47 | -3.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.34 | ||||
| Tangible assets total | 692.34 | ||||
| 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 | 54.47 | 289.01 | 264.17 | 251.49 | 251.71 |
| Cash and cash equivalents | 54.47 | 289.01 | 264.17 | 251.49 | 251.71 |
| Balance sheet total (assets) | 746.81 | 291.01 | 266.17 | 251.49 | 251.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 17.50 | ||
| Retained earnings | 67.94 | 23.70 | 9.91 | 0.35 | -5.13 |
| Profit of the financial year | 12.26 | 3.71 | -9.56 | -5.47 | -3.51 |
| Shareholders equity total | 260.20 | 208.91 | 142.85 | 119.88 | 116.37 |
| Non-current loans from credit institutions | 426.94 | ||||
| Non-current liabilities total | 426.94 | ||||
| Current loans from credit institutions | 18.50 | ||||
| Current owed to participating | 29.89 | 78.33 | 119.54 | 127.87 | 131.59 |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 8.11 | 3.78 | 3.78 | 3.75 | 3.75 |
| Current liabilities total | 59.67 | 82.10 | 123.32 | 131.62 | 135.34 |
| Balance sheet total (liabilities) | 746.81 | 291.01 | 266.17 | 251.49 | 251.71 |
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