CARSTEN JØRGENSEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30540425
Tolstrupvej 1, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.59 | -4.91 | 7.83 | -12.79 | -25.90 |
| Total depreciation | -9.99 | -10.16 | -9.28 | -7.11 | -7.11 |
| EBIT | -8.40 | -15.07 | -1.45 | -19.90 | -33.01 |
| Other financial income | 30.00 | 40.00 | 55.00 | 4.39 | 6.05 |
| Other financial expenses | -2.57 | -3.02 | -4.41 | -1.96 | -2.15 |
| Income from other inv. held as non-curr. assets | 175.00 | ||||
| Pre-tax profit | 19.04 | 21.91 | 224.14 | -17.47 | -29.11 |
| Income taxes | -3.63 | -3.61 | -8.62 | ||
| Net earnings | 15.41 | 18.30 | 215.52 | -17.47 | -29.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.01 | 669.50 | 692.92 | 685.81 | 678.70 |
| Tangible assets total | 676.01 | 669.50 | 692.92 | 685.81 | 678.70 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.85 | 2.82 | 2.83 | 23.79 | 24.10 |
| Current deferred tax assets | 2.97 | 5.19 | 3.48 | ||
| Short term receivables total | 5.82 | 8.01 | 6.31 | 23.79 | 24.10 |
| Cash and bank deposits | 154.78 | 183.64 | 407.08 | 382.95 | 348.94 |
| Cash and cash equivalents | 154.78 | 183.64 | 407.08 | 382.95 | 348.94 |
| Balance sheet total (assets) | 861.61 | 886.15 | 1 106.31 | 1 092.54 | 1 051.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 670.05 | 685.45 | 703.75 | 919.27 | 901.80 |
| Profit of the financial year | 15.41 | 18.30 | 215.52 | -17.47 | -29.11 |
| Shareholders equity total | 810.45 | 828.75 | 1 044.27 | 1 026.80 | 997.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.46 | ||||
| Other non-interest bearing current liabilities | 42.70 | 57.40 | 62.03 | 65.74 | 54.05 |
| Current liabilities total | 51.16 | 57.40 | 62.03 | 65.74 | 54.05 |
| Balance sheet total (liabilities) | 861.61 | 886.15 | 1 106.31 | 1 092.54 | 1 051.74 |
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