J. Jørgensen Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239437
Nedergårdsvej 3, 7330 Brande
jesp016c@gmail.com
tel: 21452624
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.13 | |||
EBIT | -1.13 | |||
Other financial income | 0.31 | 0.45 | 0.48 | 22.03 |
Other financial expenses | -0.05 | -2.39 | -12.88 | |
Pre-tax profit | -0.86 | -1.94 | 0.48 | 9.15 |
Net earnings | -0.86 | -1.94 | 0.48 | 9.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 29.20 | 29.20 | 40.00 | 40.00 |
Investments total | 29.20 | 29.20 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 198.53 | 198.53 | 198.53 | |
Current other receivables | 43.42 | 11.46 | 11.46 | 11.46 |
Short term receivables total | 43.42 | 209.99 | 209.99 | 209.99 |
Cash and bank deposits | 0.95 | 0.06 | ||
Cash and cash equivalents | 0.95 | 0.06 | ||
Balance sheet total (assets) | 73.57 | 239.25 | 249.99 | 249.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.86 | |||
Profit of the financial year | -0.86 | -1.94 | 0.48 | 9.15 |
Shareholders equity total | 39.14 | 37.20 | 40.48 | 49.15 |
Non-current deferred tax liabilities | 198.53 | 198.53 | 198.53 | |
Non-current liabilities total | 198.53 | 198.53 | 198.53 | |
Current trade creditors | 10.98 | 2.31 | ||
Current owed to participating | 2.02 | 3.52 | ||
Other non-interest bearing current liabilities | 32.41 | |||
Current liabilities total | 34.43 | 3.52 | 10.98 | 2.31 |
Balance sheet total (liabilities) | 73.57 | 239.25 | 249.99 | 249.99 |
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