HENRIK JÜRGENSEN DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365481
Viggo Stuckenbergs Vej 26, 2800 Kongens Lyngby
riispeter@mail.dk
tel: 47503411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | -14.64 | -15.00 | -18.49 | -18.95 |
| EBIT | -17.38 | -14.64 | -15.00 | -18.49 | -18.95 |
| Other financial income | 7.43 | 7.94 | 8.97 | 14.61 | 12.56 |
| Other financial expenses | 0.04 | -0.01 | -11.41 | -10.59 | |
| Net income from associates (fin.) | 13 802.49 | 54 495.29 | -12 027.59 | 15 970.52 | 20 559.42 |
| Pre-tax profit | 13 792.51 | 54 488.59 | -12 033.63 | 15 955.23 | 20 542.44 |
| Net earnings | 13 792.51 | 54 488.59 | -12 033.63 | 15 955.23 | 20 542.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93 635.10 | 147 430.39 | 126 433.99 | 130 375.17 | 155 478.24 |
| Investments total | 93 635.10 | 147 430.39 | 126 433.99 | 130 375.17 | 155 478.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.01 | 228.91 | 485.67 | 491.47 | 611.72 |
| Short term receivables total | 220.01 | 228.91 | 485.67 | 491.47 | 611.72 |
| Cash and bank deposits | 3.84 | 2.32 | 0.81 | 1.70 | 4.50 |
| Cash and cash equivalents | 3.84 | 2.32 | 0.81 | 1.70 | 4.50 |
| Balance sheet total (assets) | 93 858.95 | 147 661.62 | 126 920.47 | 130 868.35 | 156 094.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 740.00 | 850.00 | ||
| Other reserves | 92 716.27 | 146 461.55 | 126 215.15 | 130 156.33 | 154 409.40 |
| Retained earnings | -13 785.14 | -54 477.92 | 12 038.26 | -15 955.89 | -20 510.08 |
| Profit of the financial year | 13 792.51 | 54 488.59 | -12 033.63 | 15 955.23 | 20 542.44 |
| Shareholders equity total | 93 538.64 | 147 337.23 | 126 344.78 | 130 280.68 | 155 416.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 286.48 | 290.18 | 541.47 | 552.67 | 642.30 |
| Other non-interest bearing current liabilities | 18.84 | 19.22 | 19.22 | 20.00 | 20.40 |
| Current liabilities total | 320.31 | 324.39 | 575.68 | 587.67 | 677.70 |
| Balance sheet total (liabilities) | 93 858.95 | 147 661.62 | 126 920.47 | 130 868.35 | 156 094.45 |
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