Speciallægeholdingselskabet Jørgen Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40830227
Vordingborggade 30, 2100 København Ø
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 100.91-33.63-15.13-11.75
EBIT- 100.91-33.63-15.13-11.75
Other financial income0.06
Other financial expenses-26.90-30.31-38.86-53.15
Pre-tax profit-15.30338.06246.01488.66
Net earnings-15.30338.06246.01488.66

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 127.602 302.052 302.052 302.05
Investments total1 127.602 302.052 302.052 302.05
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits96.85179.3753.1269.54
Cash and cash equivalents96.85179.3753.1269.54
Balance sheet total (assets)1 224.442 481.422 355.172 371.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased106.00286.00
Retained earnings- 111.80120.2680.27
Profit of the financial year-15.30338.06246.01488.66
Shareholders equity total24.70266.26512.27894.93
Provisions0.00
Non-current loans from credit institutions694.251 797.161 423.521 049.28
Non-current liabilities total694.251 797.161 423.521 049.28
Current loans from credit institutions500.00
Other non-interest bearing current liabilities5.50418.00419.38427.38
Current liabilities total505.50418.00419.38427.38
Balance sheet total (liabilities)1 224.442 481.422 355.172 371.59
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