JØRGEN HALD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28693605
Kolbæk Parken 26, 8800 Viborg
jorgenhald48@gmail.com
tel: 41624671
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -16.64 | -13.02 | -11.90 | -8.61 |
| Employee benefit expenses | -25.00 | -10.00 | -13.13 | -78.42 | -85.00 |
| EBIT | -39.86 | -26.64 | -26.14 | -90.32 | -93.61 |
| Other financial income | 5.33 | 482.33 | 64.65 | 698.51 | 361.29 |
| Other financial expenses | - 104.23 | -5.01 | -14.54 | -2.58 | -0.04 |
| Pre-tax profit | - 138.75 | 450.68 | 23.97 | 605.61 | 267.63 |
| Income taxes | -66.00 | -58.87 | |||
| Net earnings | - 138.75 | 450.68 | 23.97 | 539.61 | 208.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 20.82 | 5.78 | 19.29 | 7.28 | |
| Short term receivables total | 20.82 | 5.78 | 19.29 | 7.34 | |
| Other current investments | 1 261.69 | 1 719.58 | 1 708.22 | 1 311.95 | 1 620.85 |
| Cash and bank deposits | 723.47 | 620.69 | 529.50 | 1 447.28 | 1 237.81 |
| Cash and cash equivalents | 1 985.15 | 2 340.27 | 2 237.73 | 2 759.22 | 2 858.66 |
| Balance sheet total (assets) | 2 005.97 | 2 346.05 | 2 257.02 | 2 766.56 | 2 858.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 904.12 | 1 652.37 | 1 988.65 | 1 894.82 | 2 312.52 |
| Profit of the financial year | - 138.75 | 450.68 | 23.97 | 539.61 | 208.76 |
| Shareholders equity total | 2 000.97 | 2 341.04 | 2 252.02 | 2 677.23 | 2 768.27 |
| Non-current deferred tax liabilities | 51.81 | 47.39 | |||
| Non-current liabilities total | 51.81 | 47.39 | |||
| Current owed to participating | 2.59 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 37.52 | 40.41 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 37.52 | 43.00 |
| Balance sheet total (liabilities) | 2 005.97 | 2 346.05 | 2 257.02 | 2 766.56 | 2 858.66 |
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