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HANDELSSELSKABET FL. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28307268
Åboulevarden 84, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -5.70 | ||||
| Gross profit | -1.14 | -2.39 | -3.00 | -3.10 | 94.30 |
| EBIT | -1.14 | -2.39 | -3.00 | -3.10 | 94.30 |
| Other financial expenses | -3.31 | -1.01 | -1.30 | -4.06 | -3.41 |
| Exchange rate differences | 57.98 | ||||
| Pre-tax profit | 53.53 | -3.40 | -4.31 | -7.15 | 90.89 |
| Income taxes | -20.00 | ||||
| Net earnings | 53.53 | -3.40 | -4.31 | -7.15 | 70.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.34 | ||||
| Long term receivables total | 35.34 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 203.27 | 196.30 | 89.28 | 127.28 | 162.63 |
| Cash and bank deposits | 100.92 | 100.92 | 181.62 | ||
| Cash and cash equivalents | 203.27 | 196.30 | 190.20 | 228.20 | 344.25 |
| Balance sheet total (assets) | 203.27 | 196.30 | 190.20 | 228.20 | 379.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.09 | 56.16 | 69.51 | 104.13 | 181.62 |
| Retained earnings | 5.41 | -0.03 | |||
| Profit of the financial year | 53.53 | -3.40 | -4.31 | -7.15 | 70.90 |
| Shareholders equity total | 191.03 | 177.76 | 190.20 | 221.97 | 377.49 |
| Non-current loans from credit institutions | 12.25 | 18.54 | |||
| Non-current liabilities total | 12.25 | 18.54 | |||
| Current loans from credit institutions | 6.22 | ||||
| Current owed to participating | 2.10 | ||||
| Current liabilities total | 6.22 | 2.10 | |||
| Balance sheet total (liabilities) | 203.27 | 196.30 | 190.20 | 228.20 | 379.59 |
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