Jørgensen Holding 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 41432292
Parkvej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48.28 | 169.67 | 66.45 |
| External services | -18.55 | -8.38 | -10.69 |
| Gross profit | 29.73 | 161.30 | 55.76 |
| EBIT | 29.73 | 161.30 | 55.76 |
| Other financial expenses | -0.00 | -0.01 | -0.07 |
| Pre-tax profit | 29.72 | 161.29 | 55.69 |
| Net earnings | 29.72 | 161.29 | 55.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 88.28 | 207.95 | 174.40 |
| Investments total | 88.28 | 207.95 | 174.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.16 | 34.06 | |
| Short term receivables total | 3.16 | 34.06 | |
| Cash and bank deposits | 0.70 | 0.58 | 0.19 |
| Cash and cash equivalents | 0.70 | 0.58 | 0.19 |
| Balance sheet total (assets) | 88.97 | 211.69 | 208.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.50 | 57.20 | |
| Other reserves | 29.72 | 119.90 | 58.65 |
| Retained earnings | -29.72 | - 149.17 | -11.54 |
| Profit of the financial year | 29.72 | 161.29 | 55.69 |
| Shareholders equity total | 69.72 | 201.51 | 200.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 13.00 | 3.94 | 2.40 |
| Current liabilities total | 19.25 | 10.18 | 8.65 |
| Balance sheet total (liabilities) | 88.97 | 211.69 | 208.65 |
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