JORGE HERNANDEZ ApS — Credit Rating and Financial Key Figures
CVR number: 30539532
Callisensvej 10 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.11 | -8.75 | |||
| EBIT | -27.11 | -8.75 | -10.63 | -11.58 | -11.43 |
| Other financial income | 18.23 | 30.90 | 393.48 | ||
| Other financial expenses | -7.56 | -22.65 | -17.23 | -0.00 | -1.13 |
| Net income from associates (fin.) | 2 979.12 | 2 768.60 | |||
| Pre-tax profit | -16.44 | 2 947.72 | 2 740.74 | 19.31 | 380.93 |
| Income taxes | 18.33 | 6.44 | 5.82 | 26.85 | -84.09 |
| Net earnings | 1.89 | 2 954.16 | 2 746.55 | 46.16 | 296.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 211.02 | |||
| Participating interests | 6 133.64 | 6 133.64 | 6 133.64 | ||
| Investments total | 45.00 | 211.02 | 6 133.64 | 6 133.64 | 6 133.64 |
| Non-current loans receivable | 1 890.00 | 3 211.69 | |||
| Long term receivables total | 1 890.00 | 3 211.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.63 | 576.96 | |||
| Current other receivables | 340.68 | 180.04 | 946.81 | 249.99 | |
| Current deferred tax assets | 18.33 | 26.83 | |||
| Short term receivables total | 957.64 | 757.00 | 946.81 | 26.83 | 249.99 |
| Other current investments | 2 030.75 | 2 421.32 | |||
| Cash and bank deposits | 2 124.98 | 3 996.26 | 1 891.90 | 425.27 | 43.65 |
| Cash and cash equivalents | 2 124.98 | 3 996.26 | 1 891.90 | 2 456.02 | 2 464.96 |
| Balance sheet total (assets) | 5 017.61 | 8 175.98 | 8 972.35 | 8 616.49 | 8 848.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 66.90 | ||||
| Retained earnings | 4 783.64 | 2 785.52 | 5 688.78 | 8 313.33 | 8 224.49 |
| Profit of the financial year | 1.89 | 2 954.16 | 2 746.55 | 46.16 | 296.84 |
| Shareholders equity total | 4 910.52 | 7 931.58 | 8 678.13 | 8 606.49 | 8 781.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 10.00 | ||
| Current owed to participating | 65.09 | 99.92 | 99.92 | ||
| Short-term deferred tax liabilities | 135.72 | 184.29 | 57.27 | ||
| Other non-interest bearing current liabilities | 42.00 | 10.00 | |||
| Current liabilities total | 107.09 | 244.39 | 294.21 | 10.00 | 67.27 |
| Balance sheet total (liabilities) | 5 017.61 | 8 175.98 | 8 972.35 | 8 616.49 | 8 848.59 |
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