Jørgen Høegh ApS — Credit Rating and Financial Key Figures
CVR number: 40471715
Kong Valdemars Vej 44, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.61 | 2.14 | 1.26 | 9.01 | 10.00 |
| Social security expenses | -3.91 | -7.24 | -10.54 | ||
| Employee benefit expenses | -9.17 | -1.45 | |||
| EBIT | 5.45 | 0.69 | -2.65 | 1.78 | -0.55 |
| Other financial expenses | -0.68 | -0.06 | -1.19 | ||
| Pre-tax profit | 5.45 | 0.01 | -2.65 | 1.72 | -1.74 |
| Income taxes | -1.19 | ||||
| Net earnings | 4.26 | 0.01 | -2.65 | 1.72 | -1.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 40.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 50.00 | 187.50 | |||
| Current other receivables | 8.18 | 47.43 | |||
| Short term receivables total | 58.18 | 47.43 | 187.50 | ||
| Cash and bank deposits | 52.43 | 5.52 | 31.61 | 23.33 | 34.09 |
| Cash and cash equivalents | 52.43 | 5.52 | 31.61 | 23.33 | 34.09 |
| Balance sheet total (assets) | 110.61 | 92.96 | 41.62 | 220.83 | 44.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.26 | 4.27 | 1.61 | 3.33 | |
| Profit of the financial year | 4.26 | 0.01 | -2.65 | 1.72 | -1.74 |
| Shareholders equity total | 44.26 | 44.27 | 41.61 | 43.33 | 41.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.45 | 175.00 | |||
| Current owed to participating | 3.22 | 47.50 | 2.50 | ||
| Short-term deferred tax liabilities | 1.19 | 1.19 | |||
| Other non-interest bearing current liabilities | 2.49 | 0.00 | 2.50 | 0.00 | |
| Current liabilities total | 66.35 | 48.69 | 0.00 | 177.50 | 2.50 |
| Balance sheet total (liabilities) | 110.61 | 92.96 | 41.62 | 220.83 | 44.09 |
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