JØRGEN J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29623996
Solbakken 23, Nordenskov 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -3.47 | -4.68 | -5.15 | 42.73 |
| EBIT | -3.24 | -3.47 | -4.68 | -5.15 | 42.73 |
| Other financial income | 0.02 | 2.03 | 65.64 | 52.12 | 117.61 |
| Other financial expenses | -3.39 | -2.45 | -3.52 | - 151.03 | |
| Pre-tax profit | -6.61 | -3.88 | 57.44 | - 104.05 | 160.34 |
| Net earnings | -6.61 | -3.88 | 57.44 | - 104.05 | 160.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 750.00 | 350.00 | |||
| Current deferred tax assets | 0.10 | 0.12 | 11.59 | 0.03 | |
| Short term receivables total | 750.00 | 350.10 | 0.12 | 11.59 | 0.03 |
| Other current investments | 9.54 | 11.12 | 674.45 | 524.85 | 642.18 |
| Cash and bank deposits | 504.16 | 555.41 | 186.50 | 106.19 | 128.94 |
| Cash and cash equivalents | 513.70 | 566.54 | 860.96 | 631.04 | 771.13 |
| Balance sheet total (assets) | 1 263.70 | 916.64 | 861.08 | 642.63 | 771.16 |
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 | 795.25 | 675.64 | 557.36 | 497.00 | 270.95 |
| Profit of the financial year | -6.61 | -3.88 | 57.44 | - 104.05 | 160.34 |
| Shareholders equity total | 1 024.24 | 909.76 | 854.21 | 635.75 | 678.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | ||||
| Other non-interest bearing current liabilities | 239.45 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 239.45 | 6.88 | 6.88 | 6.88 | 92.87 |
| Balance sheet total (liabilities) | 1 263.70 | 916.64 | 861.08 | 642.63 | 771.16 |
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