JØRGEN SØLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82044418
Strandpromenaden 55, 4600 Køge
dnulos@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.84 | -78.75 | -86.84 | -89.44 | -90.00 |
| EBIT | -93.84 | -78.75 | -86.84 | -89.44 | -90.00 |
| Other financial income | 339.59 | 1 438.20 | 464.42 | 358.46 | 983.74 |
| Other financial expenses | -73.81 | 0.39 | -1 305.51 | -0.60 | -1.22 |
| Pre-tax profit | 171.94 | 1 359.84 | - 927.94 | 268.42 | 892.52 |
| Income taxes | -39.61 | - 258.38 | 204.14 | -98.81 | - 199.72 |
| Net earnings | 132.33 | 1 101.45 | - 723.79 | 169.61 | 692.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.96 | 2.82 | 2.82 | 2.82 | 2.82 |
| Current other receivables | 73.74 | 74.55 | 46.90 | 6.60 | 22.60 |
| Current deferred tax assets | 204.14 | 144.99 | |||
| Short term receivables total | 75.70 | 77.37 | 253.86 | 154.41 | 25.42 |
| Other current investments | 6 927.34 | 8 012.33 | 6 936.40 | 7 138.67 | 7 914.11 |
| Cash and bank deposits | 152.55 | 267.58 | 68.11 | 23.63 | 3.65 |
| Cash and cash equivalents | 7 079.89 | 8 279.91 | 7 004.50 | 7 162.30 | 7 917.75 |
| Balance sheet total (assets) | 7 155.59 | 8 357.27 | 7 258.36 | 7 332.71 | 7 943.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 632.53 | 6 651.86 | 7 638.91 | 6 797.32 | 6 844.93 |
| Profit of the financial year | 132.33 | 1 101.45 | - 723.79 | 169.61 | 692.80 |
| Shareholders equity total | 7 100.46 | 8 091.31 | 7 254.52 | 7 309.73 | 7 884.73 |
| Non-current other liabilities | 37.87 | 257.38 | 54.73 | ||
| Non-current liabilities total | 37.87 | 257.38 | 54.73 | ||
| Other non-interest bearing current liabilities | 17.26 | 8.57 | 3.84 | 22.98 | 3.71 |
| Current liabilities total | 17.26 | 8.57 | 3.84 | 22.98 | 3.71 |
| Balance sheet total (liabilities) | 7 155.59 | 8 357.27 | 7 258.36 | 7 332.71 | 7 943.17 |
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