JØRGEN HEGNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27477194
Marsk Stigs Alle 3 A, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -21.34 | -21.19 | -25.08 | -20.03 |
| EBIT | -21.50 | -21.34 | -21.19 | -25.08 | -20.03 |
| Other financial income | 220.41 | 85.39 | 127.25 | 42.48 | 154.80 |
| Other financial expenses | -0.20 | -1.02 | -0.55 | - 319.91 | -0.20 |
| Pre-tax profit | 198.71 | 63.02 | 105.51 | - 302.51 | 134.57 |
| Income taxes | -26.31 | -14.08 | -23.30 | ||
| Net earnings | 172.40 | 48.94 | 82.21 | - 302.51 | 134.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.34 | 9.75 | |||
| Short term receivables total | 9.34 | 9.75 | |||
| Other current investments | 2 458.02 | 2 418.38 | 2 402.38 | 1 955.78 | 1 955.65 |
| Cash and bank deposits | 46.49 | 12.12 | 1.27 | 10.31 | 26.13 |
| Cash and cash equivalents | 2 504.50 | 2 430.50 | 2 403.64 | 1 966.10 | 1 981.78 |
| Balance sheet total (assets) | 2 504.50 | 2 430.50 | 2 403.64 | 1 975.44 | 1 991.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 068.55 | 2 127.95 | 2 062.49 | 2 028.20 | 1 603.70 |
| Profit of the financial year | 172.40 | 48.94 | 82.21 | - 302.51 | 134.57 |
| Shareholders equity total | 2 476.55 | 2 414.89 | 2 384.11 | 1 968.50 | 1 985.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 21.70 | 9.36 | 13.29 | ||
| Other non-interest bearing current liabilities | 0.69 | 0.02 | |||
| Current liabilities total | 27.95 | 15.61 | 19.54 | 6.94 | 6.27 |
| Balance sheet total (liabilities) | 2 504.50 | 2 430.50 | 2 403.64 | 1 975.44 | 1 991.53 |
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