Jørgensen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38581430
Gisselfeldvej 65, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.02 | -2.50 | -2.52 | |
| EBIT | -5.63 | -5.02 | -2.50 | -2.52 | |
| Other financial income | 0.32 | 2.04 | 1.53 | 1.17 | 1.23 |
| Other financial expenses | -8.26 | -33.31 | - 350.66 | 18.05 | |
| Income from other inv. held as non-curr. assets | 46.88 | - 343.64 | 22.77 | ||
| Net income from associates (fin.) | 100.96 | 229.52 | |||
| Pre-tax profit | 87.39 | 193.23 | 45.90 | - 359.03 | 5.95 |
| Income taxes | 2.98 | 7.98 | 2.40 | ||
| Net earnings | 90.37 | 201.22 | 48.31 | - 359.03 | 5.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.58 | 494.10 | 550.93 | 283.57 | 306.35 |
| Investments total | 264.58 | 494.10 | 550.93 | 283.57 | 306.35 |
| Non-current loans receivable | 712.48 | 604.73 | 481.87 | 150.00 | 150.00 |
| Non-current other receivables | 39.78 | 23.31 | 24.47 | 25.70 | |
| Long term receivables total | 712.48 | 644.51 | 505.18 | 174.47 | 175.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.49 | 12.83 | |||
| Current deferred tax assets | 2.98 | 14.98 | 13.43 | 56.00 | 5.64 |
| Short term receivables total | 21.48 | 27.81 | 13.43 | 56.00 | 5.64 |
| Cash and bank deposits | 0.78 | 0.99 | 0.09 | 1.45 | |
| Cash and cash equivalents | 0.78 | 0.99 | 0.09 | 1.45 | |
| Balance sheet total (assets) | 999.31 | 1 167.42 | 1 069.62 | 515.49 | 487.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.68 | 363.20 | 420.03 | 152.67 | 175.45 |
| Retained earnings | - 110.92 | - 250.08 | - 105.68 | 209.98 | - 171.82 |
| Profit of the financial year | 90.37 | 201.22 | 48.31 | - 359.03 | 5.95 |
| Shareholders equity total | 153.13 | 354.35 | 402.65 | 43.62 | 49.58 |
| Non-current loans from credit institutions | 169.13 | 44.65 | |||
| Non-current liabilities total | 169.13 | 44.65 | |||
| Current loans from credit institutions | 45.50 | 45.50 | 37.49 | ||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 581.96 | 120.37 | 81.38 | 119.70 | 115.70 |
| Current owed to group member | 264.23 | 478.07 | 495.45 | 314.67 | 322.40 |
| Current liabilities total | 846.18 | 643.94 | 622.33 | 471.86 | 438.11 |
| Balance sheet total (liabilities) | 999.31 | 1 167.42 | 1 069.62 | 515.49 | 487.69 |
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