A/S HENRY JØRGENSEN & CO. INVEST — Credit Rating and Financial Key Figures
CVR number: 56983910
Ny Østergade 3, 1101 København K
tel: 70255770
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.12 | -60.57 | -58.95 | -55.47 | -55.41 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 120.12 | - 120.57 | - 118.95 | - 115.47 | - 115.41 |
| Other financial income | 27.89 | 285.39 | 164.03 | 557.96 | 293.09 |
| Other financial expenses | - 400.47 | -23.43 | -20.13 | -30.02 | - 552.07 |
| Pre-tax profit | - 492.70 | 141.39 | 24.95 | 412.47 | - 374.39 |
| Income taxes | 108.39 | -31.10 | -5.48 | -90.74 | -1.76 |
| Net earnings | - 384.31 | 110.29 | 19.46 | 321.72 | - 376.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 682.12 | 3 831.54 | 3 912.47 | 2 265.50 | 1 864.18 |
| Long term receivables total | 3 682.12 | 3 831.54 | 3 912.47 | 2 265.50 | 1 864.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.28 | 17.29 | |||
| Current other receivables | 10.99 | 21.52 | 10.91 | 4.17 | 35.26 |
| Current deferred tax assets | 129.09 | 97.99 | 92.50 | 1.76 | |
| Short term receivables total | 140.08 | 119.50 | 103.41 | 20.21 | 52.54 |
| Cash and bank deposits | 1 406.52 | 1 362.35 | 1 335.72 | 3 381.62 | 3 381.40 |
| Cash and cash equivalents | 1 406.52 | 1 362.35 | 1 335.72 | 3 381.62 | 3 381.40 |
| Balance sheet total (assets) | 5 228.72 | 5 313.39 | 5 351.60 | 5 667.33 | 5 298.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 496.04 | 4 111.72 | 4 222.01 | 4 241.48 | 4 563.20 |
| Profit of the financial year | - 384.31 | 110.29 | 19.46 | 321.72 | - 376.15 |
| Shareholders equity total | 5 111.72 | 5 222.01 | 5 241.48 | 5 563.20 | 5 187.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 31.38 | 50.12 | 44.13 | 51.07 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current liabilities total | 117.00 | 91.38 | 110.12 | 104.13 | 111.07 |
| Balance sheet total (liabilities) | 5 228.72 | 5 313.39 | 5 351.60 | 5 667.33 | 5 298.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.