HENNING JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21595039
Klostervænget 3, 6100 Haderslev
tel: 74525083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | ||||
| Other operating income | 760.00 | ||||
| External services | -4.00 | -3.00 | 1.00 | -2.50 | |
| Rents | -8.00 | ||||
| Gross profit | 76.38 | 783.00 | -3.00 | 1.00 | -2.50 |
| EBIT | 76.38 | 775.00 | -3.00 | 1.00 | -2.50 |
| Other financial income | 881.75 | 451.00 | 725.00 | 1 078.00 | 243.58 |
| Other financial expenses | - 224.31 | - 181.00 | - 231.00 | -2 537.00 | - 375.22 |
| Pre-tax profit | 733.82 | 1 053.00 | 491.00 | -1 458.00 | - 134.14 |
| Income taxes | - 228.41 | -66.00 | - 109.00 | 321.00 | 29.65 |
| Net earnings | 505.41 | 987.00 | 382.00 | -1 137.00 | - 104.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 960.00 | ||||
| Tangible assets total | 1 960.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 254.62 | ||||
| Long term receivables total | 4 254.62 | ||||
| Inventories total | |||||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 20.79 | 556.00 | 374.19 | ||
| Short term receivables total | 21.82 | 556.00 | 374.19 | ||
| Other current investments | 6 366.00 | 6 933.00 | 5 272.00 | 5 209.25 | |
| Cash and bank deposits | 125.58 | 61.00 | 34.03 | ||
| Cash and cash equivalents | 125.58 | 6 427.00 | 6 933.00 | 5 272.00 | 5 243.29 |
| Balance sheet total (assets) | 6 362.02 | 6 427.00 | 6 933.00 | 5 828.00 | 5 617.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 745.05 | ||||
| Retained earnings | -1 580.97 | -1 076.00 | -88.00 | 293.00 | - 843.77 |
| Profit of the financial year | 505.41 | 987.00 | 382.00 | -1 137.00 | - 104.49 |
| Shareholders equity total | - 205.51 | 36.00 | 419.00 | - 719.00 | - 823.26 |
| Provisions | 63.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 697.69 | 5 614.00 | 5 786.00 | 5 805.00 | 5 804.62 |
| Current trade creditors | 3.00 | 6.00 | 3.00 | 2.50 | |
| Current owed to participating | 754.36 | 695.00 | 716.00 | 739.00 | 633.62 |
| Short-term deferred tax liabilities | 79.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 52.19 | ||||
| Current liabilities total | 6 504.23 | 6 391.00 | 6 514.00 | 6 547.00 | 6 440.74 |
| Balance sheet total (liabilities) | 6 362.02 | 6 427.00 | 6 933.00 | 5 828.00 | 5 617.48 |
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