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Jørgensen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38581430
Gisselfeldvej 65, Tjørring 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.02-2.50-2.52-0.18
EBIT-5.02-2.50-2.52-0.18
Other financial income2.041.531.171.231.26
Other financial expenses-33.31- 350.66-18.05-29.10
Income from other inv. held as non-curr. assets46.88- 343.6422.77143.70
Net income from associates (fin.)229.52
Pre-tax profit193.2345.90- 359.035.95115.68
Income taxes7.982.406.17
Net earnings201.2248.31- 359.035.95121.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies494.10550.93283.57306.35625.05
Investments total494.10550.93283.57306.35625.05
Non-current loans receivable604.73481.87150.00150.00
Non-current other receivables39.7823.3124.4725.7023.69
Long term receivables total644.51505.18174.47175.7023.69
Inventories total
Current amounts owed by group member comp.12.83
Current deferred tax assets14.9813.4356.005.646.63
Short term receivables total27.8113.4356.005.646.63
Cash and bank deposits0.990.091.454.38
Cash and cash equivalents0.990.091.454.38
Balance sheet total (assets)1 167.421 069.62515.49487.69659.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves363.20420.03152.67175.45319.15
Retained earnings- 250.08- 105.68209.98- 171.82- 309.57
Profit of the financial year201.2248.31- 359.035.95121.84
Shareholders equity total354.35402.6543.6249.58171.42
Non-current loans from credit institutions169.1344.65
Non-current liabilities total169.1344.65
Current loans from credit institutions45.5045.5037.49
Current trade creditors0.01
Current owed to participating120.3781.38119.70115.70
Current owed to group member478.07495.45314.67322.40488.32
Current liabilities total643.94622.33471.86438.11488.32
Balance sheet total (liabilities)1 167.421 069.62515.49487.69659.74
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