JENS JØRGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29396779
Lilleskovvej 79, 4350 Ugerløse
lilleskovug@gmail.com
tel: 61758418
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 64.06 | ||||
External services | -4.22 | -4.25 | -4.38 | -4.56 | |
Gross profit | -4.13 | -4.22 | -4.25 | 59.69 | -4.56 |
EBIT | -4.13 | -4.22 | -4.25 | 59.69 | -4.56 |
Other financial income | 1.40 | 0.84 | |||
Other financial expenses | -0.01 | -0.01 | -0.06 | -0.15 | -0.00 |
Net income from associates (fin.) | 93.00 | ||||
Pre-tax profit | 90.27 | -3.39 | -4.31 | 59.54 | -4.56 |
Net earnings | 90.27 | -3.39 | -4.31 | 59.54 | -4.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
Investments total | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 110.04 | 17.88 | 17.88 | ||
Current other receivables | 0.00 | ||||
Short term receivables total | 110.04 | 17.88 | 17.88 | ||
Cash and bank deposits | 45.38 | 23.56 | 19.16 | 0.57 | 1.01 |
Cash and cash equivalents | 45.38 | 23.56 | 19.16 | 0.57 | 1.01 |
Balance sheet total (assets) | 281.92 | 167.94 | 163.54 | 127.07 | 127.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 63.07 | 42.74 | 39.35 | -63.96 | -4.43 |
Profit of the financial year | 90.27 | -3.39 | -4.31 | 59.54 | -4.56 |
Shareholders equity total | 278.34 | 164.35 | 160.04 | 120.57 | 116.01 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Current owed to participating | 3.00 | 8.00 | |||
Other non-interest bearing current liabilities | 0.08 | 0.09 | |||
Current liabilities total | 3.58 | 3.59 | 3.50 | 6.50 | 11.50 |
Balance sheet total (liabilities) | 281.92 | 167.94 | 163.54 | 127.07 | 127.51 |
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