DIREKTØR HENRY JØRGENSEN OG HUSTRU RIGMOR JØRGENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 85115812
Ny Østergade 3, 1101 København K
tel: 33157050
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.11 | -71.13 | -65.08 | -77.46 | -70.62 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | - 136.11 | - 111.13 | - 105.08 | - 117.46 | - 110.62 |
| Other financial income | 34.52 | 535.17 | 307.04 | 888.41 | 564.88 |
| Other financial expenses | - 598.84 | -40.50 | -36.05 | -61.44 | -1 024.41 |
| Net income from associates (fin.) | - 384.31 | 110.29 | 19.46 | 321.72 | - 376.15 |
| Pre-tax profit | -1 084.75 | 493.83 | 185.38 | 1 031.23 | - 946.30 |
| Income taxes | 155.64 | -84.37 | -25.50 | - 109.87 | 66.98 |
| Net earnings | - 929.11 | 409.45 | 159.88 | 921.35 | - 879.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 111.72 | 5 222.02 | 5 241.48 | 5 563.20 | 5 187.06 |
| Investments total | 5 111.72 | 5 222.02 | 5 241.48 | 5 563.20 | 5 187.06 |
| Non-current loans receivable | 6 509.62 | 6 803.94 | 6 962.00 | 3 831.14 | 4 087.60 |
| Long term receivables total | 6 509.62 | 6 803.94 | 6 962.00 | 3 831.14 | 4 087.60 |
| Inventories total | |||||
| Current other receivables | 13.27 | 38.86 | 20.30 | 6.29 | 70.52 |
| Current deferred tax assets | 152.78 | 68.40 | 42.91 | ||
| Short term receivables total | 166.05 | 107.26 | 63.21 | 6.29 | 70.52 |
| Cash and bank deposits | 3 267.91 | 3 287.43 | 3 331.70 | 7 199.75 | 6 141.21 |
| Cash and cash equivalents | 3 267.91 | 3 287.43 | 3 331.70 | 7 199.75 | 6 141.21 |
| Balance sheet total (assets) | 15 055.31 | 15 420.64 | 15 598.39 | 16 600.39 | 15 486.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Other reserves | 1 506.73 | 1 617.02 | 1 491.48 | 1 813.20 | 1 437.06 |
| Other restricted equity | 145.00 | 145.00 | 145.00 | ||
| Retained earnings | 355.70 | - 683.70 | - 293.71 | - 665.56 | 661.94 |
| Profit of the financial year | - 929.11 | 409.45 | 159.88 | 921.35 | - 879.31 |
| Shareholders equity total | 14 933.31 | 15 342.77 | 15 502.64 | 16 214.00 | 15 364.68 |
| Provisions | 66.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 37.88 | 55.75 | 55.13 | 64.42 |
| Current owed to group member | -0.00 | 14.28 | 17.29 | ||
| Other non-interest bearing current liabilities | 50.00 | 40.00 | 40.00 | 250.00 | 40.00 |
| Current liabilities total | 122.00 | 77.88 | 95.75 | 319.40 | 121.70 |
| Balance sheet total (liabilities) | 15 055.31 | 15 420.64 | 15 598.39 | 16 600.39 | 15 486.39 |
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