JØRGEN HALD INVEST ApS
CVR number: 28693605
Kolbæk Parken 26, 8800 Viborg
jorgenhald48@gmail.com
tel: 41624671
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.63 | ||||
Gross profit | -12.63 | -14.86 | -16.64 | -13.02 | -11.90 |
Employee benefit expenses | -50.00 | -25.00 | -10.00 | -13.13 | -78.42 |
EBIT | -62.63 | -39.86 | -26.64 | -26.14 | -90.32 |
Other financial income | 47.49 | 5.33 | 482.33 | 64.65 | 698.51 |
Other financial expenses | - 394.07 | - 104.23 | -5.01 | -14.54 | -2.58 |
Pre-tax profit | - 409.21 | - 138.75 | 450.68 | 23.97 | 605.61 |
Income taxes | -66.00 | ||||
Net earnings | - 409.21 | - 138.75 | 450.68 | 23.97 | 539.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.05 | ||||
Current deferred tax assets | 46.58 | 20.82 | 5.78 | 19.29 | 7.28 |
Short term receivables total | 46.58 | 20.82 | 5.78 | 19.29 | 7.34 |
Other current investments | 1 363.59 | 1 261.69 | 1 719.58 | 1 708.22 | 1 311.95 |
Cash and bank deposits | 864.49 | 723.47 | 620.69 | 529.50 | 1 447.28 |
Cash and cash equivalents | 2 228.09 | 1 985.15 | 2 340.27 | 2 237.73 | 2 759.22 |
Balance sheet total (assets) | 2 274.66 | 2 005.97 | 2 346.05 | 2 257.02 | 2 766.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
Retained earnings | 2 423.93 | 1 904.12 | 1 652.37 | 1 988.65 | 1 894.82 |
Profit of the financial year | - 409.21 | - 138.75 | 450.68 | 23.97 | 539.61 |
Shareholders equity total | 2 247.72 | 2 000.97 | 2 341.04 | 2 252.02 | 2 677.23 |
Non-current deferred tax liabilities | 51.81 | ||||
Non-current liabilities total | 51.81 | ||||
Other non-interest bearing current liabilities | 26.94 | 5.00 | 5.00 | 5.00 | 37.52 |
Current liabilities total | 26.94 | 5.00 | 5.00 | 5.00 | 37.52 |
Balance sheet total (liabilities) | 2 274.66 | 2 005.97 | 2 346.05 | 2 257.02 | 2 766.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.