DENNIS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29940339
Granvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.75 | -4.38 | -5.00 |
| EBIT | -3.13 | -3.75 | -3.75 | -4.38 | -5.00 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -3.81 | -13.64 | -13.53 | -5.13 | -2.53 |
| Net income from associates (fin.) | 1 075.76 | 1 054.22 | 547.20 | 168.58 | 360.56 |
| Pre-tax profit | 1 068.82 | 1 036.83 | 529.92 | 159.08 | 354.97 |
| Income taxes | 1.33 | 0.84 | 1.38 | 9.40 | 1.67 |
| Net earnings | 1 070.16 | 1 037.67 | 531.30 | 168.48 | 356.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 302.51 | 4 206.73 | 4 603.93 | 4 622.51 | 4 833.07 |
| Investments total | 3 302.51 | 4 206.73 | 4 603.93 | 4 622.51 | 4 833.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.30 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 311.69 | 297.71 | 210.38 | 189.04 | 170.67 |
| Short term receivables total | 327.99 | 297.72 | 210.39 | 189.05 | 170.67 |
| Cash and bank deposits | 0.04 | 0.17 | 0.17 | 0.17 | |
| Cash and cash equivalents | 0.04 | 0.17 | 0.17 | 0.17 | |
| Balance sheet total (assets) | 3 630.54 | 4 504.62 | 4 814.49 | 4 811.73 | 5 003.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 027.51 | 3 931.73 | 4 328.93 | 4 347.51 | 4 558.07 |
| Retained earnings | -1 005.15 | - 953.61 | - 430.94 | -40.21 | - 217.30 |
| Profit of the financial year | 1 070.16 | 1 037.67 | 531.30 | 168.48 | 356.64 |
| Shareholders equity total | 3 330.52 | 4 255.20 | 4 672.10 | 4 722.78 | 4 957.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Current owed to group member | 32.93 | 136.77 | 83.33 | 40.71 | |
| Short-term deferred tax liabilities | 274.35 | 210.87 | |||
| Other non-interest bearing current liabilities | 20.04 | ||||
| Current liabilities total | 300.02 | 249.42 | 142.39 | 88.95 | 46.33 |
| Balance sheet total (liabilities) | 3 630.54 | 4 504.62 | 4 814.49 | 4 811.73 | 5 003.75 |
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