Jørk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42784214
Klokkeager 5, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.11 | -13.34 |
| EBIT | -6.25 | -6.11 | -13.34 |
| Other financial income | 1.01 | 1.14 | |
| Other financial expenses | -60.42 | - 125.70 | - 140.53 |
| Income from other inv. held as non-curr. assets | 500.00 | ||
| Net income from associates (fin.) | 150.00 | ||
| Pre-tax profit | 83.33 | - 130.80 | 347.26 |
| Net earnings | 83.33 | - 130.80 | 347.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 200.00 | 3 200.00 | 3 200.00 |
| Long term receivables total | 3 200.00 | 3 200.00 | 3 200.00 |
| Inventories total | |||
| Current other receivables | 16.91 | ||
| Short term receivables total | 16.91 | ||
| Cash and bank deposits | 196.68 | 115.77 | 41.42 |
| Cash and cash equivalents | 196.68 | 115.77 | 41.42 |
| Balance sheet total (assets) | 3 396.68 | 3 332.68 | 3 241.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||
| Shares repurchased | 58.90 | 146.55 | |
| Other reserves | -79.05 | ||
| Retained earnings | -58.90 | 34.43 | - 242.92 |
| Profit of the financial year | 83.33 | - 130.80 | 347.26 |
| Shareholders equity total | 133.33 | -56.37 | 211.84 |
| Non-current deferred tax liabilities | 3 200.00 | 3 200.00 | 2 882.80 |
| Non-current liabilities total | 3 200.00 | 3 200.00 | 2 882.80 |
| Other non-interest bearing current liabilities | 63.35 | 189.05 | 146.78 |
| Current liabilities total | 63.35 | 189.05 | 146.78 |
| Balance sheet total (liabilities) | 3 396.68 | 3 332.68 | 3 241.42 |
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