HANDELSSELSKABET FL. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28307268
Åboulevarden 84, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.97 | ||||
| Gross profit | -0.97 | -1.44 | -1.14 | -2.39 | -3.00 |
| EBIT | -0.97 | -1.44 | -1.14 | -2.39 | -3.00 |
| Other financial expenses | -0.03 | -3.31 | -1.01 | -1.30 | |
| Reduction non-current investment assets | -50.00 | ||||
| Exchange rate differences | 57.98 | ||||
| Pre-tax profit | -50.98 | -1.47 | 53.53 | -3.40 | -4.31 |
| Income taxes | 11.23 | 0.32 | |||
| Net earnings | -39.75 | -1.15 | 53.53 | -3.40 | -4.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 205.00 | 203.27 | 196.30 | 89.28 | |
| Cash and bank deposits | 185.38 | 0.01 | 100.92 | ||
| Cash and cash equivalents | 185.38 | 205.01 | 203.27 | 196.30 | 190.20 |
| Balance sheet total (assets) | 185.38 | 205.01 | 203.27 | 196.30 | 190.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.86 | 7.09 | 56.16 | 69.51 | |
| Retained earnings | 48.04 | 8.29 | 5.41 | ||
| Profit of the financial year | -39.75 | -1.15 | 53.53 | -3.40 | -4.31 |
| Shareholders equity total | 133.29 | 205.01 | 191.03 | 177.76 | 190.20 |
| Non-current loans from credit institutions | 12.25 | 18.54 | |||
| Non-current liabilities total | 12.25 | 18.54 | |||
| Current owed to participating | 52.09 | ||||
| Current liabilities total | 52.09 | ||||
| Balance sheet total (liabilities) | 185.38 | 205.01 | 203.27 | 196.30 | 190.20 |
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