D. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42156906
Råbhuivej 23, 9362 Gandrup
halsmotor@hotmail.com
tel: 50903273
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.52 | -7.50 | -11.15 |
| EBIT | -28.52 | -7.50 | -11.15 |
| Other financial expenses | -25.83 | -16.98 | -9.33 |
| Net income from associates (fin.) | 248.15 | 292.98 | 456.07 |
| Pre-tax profit | 193.80 | 268.49 | 435.60 |
| Net earnings | 193.80 | 268.49 | 435.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 644.00 | 744.00 | 844.00 |
| Investments total | 644.00 | 744.00 | 844.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 152.88 | ||
| Cash and cash equivalents | 152.88 | ||
| Balance sheet total (assets) | 644.00 | 744.00 | 996.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 193.80 | 362.29 | |
| Profit of the financial year | 193.80 | 268.49 | 435.60 |
| Shareholders equity total | 233.80 | 502.29 | 937.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 364.76 | 187.13 | |
| Current trade creditors | 6.50 | 6.50 | 8.50 |
| Other non-interest bearing current liabilities | 38.95 | 48.09 | 50.49 |
| Current liabilities total | 410.20 | 241.71 | 58.99 |
| Balance sheet total (liabilities) | 644.00 | 744.00 | 996.88 |
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