Jorge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747106
Stubbedamsvej 96, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.88 | -7.12 | -7.50 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.12 | -7.50 |
| Other financial income | 16.69 | 17.73 | 18.75 | 19.87 | 23.09 |
| Other financial expenses | -15.21 | -18.80 | -19.79 | -0.26 | -0.00 |
| Reduction non-current investment assets | - 311.56 | ||||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -4.78 | -7.94 | -7.92 | 12.48 | - 320.97 |
| Net earnings | -4.78 | -7.94 | -7.92 | 12.48 | - 320.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-curr. owed by particip. interest comp. | 295.58 | 313.32 | 332.07 | 351.94 | 61.49 |
| Long term receivables total | 295.58 | 313.32 | 332.07 | 351.94 | 61.49 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.48 | 5.71 | 6.16 | 0.13 | |
| Cash and cash equivalents | 22.48 | 5.71 | 6.16 | 0.13 | |
| Balance sheet total (assets) | 343.07 | 344.02 | 357.07 | 383.10 | 61.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 193.19 | 188.42 | 180.48 | 172.56 | 185.05 |
| Profit of the financial year | -4.78 | -7.94 | -7.92 | 12.48 | - 320.97 |
| Shareholders equity total | 288.42 | 280.48 | 272.56 | 285.05 | -35.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.68 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.65 | 56.52 | 56.52 | 69.49 | 61.49 |
| Other non-interest bearing current liabilities | 2.02 | 16.30 | 23.56 | 31.06 | |
| Current liabilities total | 54.65 | 63.54 | 84.50 | 98.05 | 97.55 |
| Balance sheet total (liabilities) | 343.07 | 344.02 | 357.07 | 383.10 | 61.63 |
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