HENNING JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21595039
Klostervænget 3, 6100 Haderslev
tel: 74525083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -3.00 | -2.50 |
| Rents | -8.00 | ||||
| Gross profit | 783.00 | -3.00 | 1.00 | -3.00 | -2.50 |
| EBIT | 775.00 | -3.00 | 1.00 | -3.00 | -2.50 |
| Other financial income | 451.00 | 725.00 | 1 078.00 | 244.00 | 945.84 |
| Other financial expenses | - 181.00 | - 231.00 | -2 537.00 | - 375.00 | - 346.79 |
| Pre-tax profit | 1 053.00 | 491.00 | -1 458.00 | - 134.00 | 596.55 |
| Income taxes | -66.00 | - 109.00 | 321.00 | 30.00 | - 131.15 |
| Net earnings | 987.00 | 382.00 | -1 137.00 | - 104.00 | 465.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 556.00 | 375.00 | 233.06 | ||
| Short term receivables total | 556.00 | 375.00 | 233.06 | ||
| Other current investments | 6 366.00 | 6 933.00 | 5 272.00 | 5 210.00 | 5 726.10 |
| Cash and bank deposits | 61.00 | 34.00 | |||
| Cash and cash equivalents | 6 427.00 | 6 933.00 | 5 272.00 | 5 244.00 | 5 726.10 |
| Balance sheet total (assets) | 6 427.00 | 6 933.00 | 5 828.00 | 5 619.00 | 5 959.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 076.00 | -88.00 | 293.00 | - 844.00 | - 948.26 |
| Profit of the financial year | 987.00 | 382.00 | -1 137.00 | - 104.00 | 465.40 |
| Shareholders equity total | 36.00 | 419.00 | - 719.00 | - 823.00 | - 357.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 614.00 | 5 786.00 | 5 805.00 | 5 805.00 | 5 691.11 |
| Current trade creditors | 3.00 | 6.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 695.00 | 716.00 | 739.00 | 634.00 | 620.90 |
| Short-term deferred tax liabilities | 79.00 | 6.00 | |||
| Current liabilities total | 6 391.00 | 6 514.00 | 6 547.00 | 6 442.00 | 6 317.02 |
| Balance sheet total (liabilities) | 6 427.00 | 6 933.00 | 5 828.00 | 5 619.00 | 5 959.16 |
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