JENS GERRILD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28991959
Lindevej 32, Dalum 5250 Odense SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.90 | -38.59 | -31.82 | -21.52 | -15.68 |
| EBIT | -49.90 | -38.59 | -31.82 | -21.52 | -15.68 |
| Other financial income | 338.78 | 847.62 | - 760.42 | 286.17 | 570.20 |
| Other financial expenses | -0.94 | -0.26 | -6.28 | ||
| Pre-tax profit | 287.94 | 808.77 | - 798.52 | 264.64 | 554.52 |
| Income taxes | -63.55 | - 179.29 | -5.48 | ||
| Net earnings | 224.39 | 629.48 | - 798.52 | 264.64 | 549.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.79 | ||||
| Current deferred tax assets | 28.27 | 9.07 | |||
| Short term receivables total | 56.79 | 28.27 | 9.07 | ||
| Other current investments | 7 261.66 | 6 231.67 | 3 901.49 | 2 769.61 | 3 696.06 |
| Cash and bank deposits | 23.67 | 68.95 | 96.56 | 679.84 | 269.19 |
| Cash and cash equivalents | 7 285.33 | 6 300.62 | 3 998.05 | 3 449.45 | 3 965.24 |
| Balance sheet total (assets) | 7 285.33 | 6 357.41 | 3 998.05 | 3 477.73 | 3 974.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 200.00 | 122.00 | 166.20 |
| Retained earnings | 5 195.42 | 3 919.81 | 3 349.30 | 2 428.78 | 2 527.22 |
| Profit of the financial year | 224.39 | 629.48 | - 798.52 | 264.64 | 549.04 |
| Shareholders equity total | 7 044.81 | 6 174.30 | 3 875.78 | 2 940.42 | 3 367.46 |
| Non-current deferred tax liabilities | 38.44 | 143.01 | |||
| Non-current liabilities total | 38.44 | 143.01 | |||
| Short-term deferred tax liabilities | 38.98 | 40.11 | 119.07 | ||
| Other non-interest bearing current liabilities | 163.11 | 3.21 | 537.31 | 606.86 | |
| Current liabilities total | 202.08 | 40.11 | 122.28 | 537.31 | 606.86 |
| Balance sheet total (liabilities) | 7 285.33 | 6 357.41 | 3 998.05 | 3 477.73 | 3 974.32 |
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