GERT JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229920
Havnegade 7, 4300 Holbæk
tel: 59437777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -33.00 | -33.00 | -34.00 | -37.58 |
| EBIT | -38.00 | -33.00 | -33.00 | -34.00 | -37.58 |
| Other financial income | 110.00 | 296.00 | 116.00 | 283.00 | 266.76 |
| Other financial expenses | -10.00 | -25.00 | - 553.00 | -33.00 | -34.14 |
| Pre-tax profit | 62.00 | 238.00 | - 470.00 | 216.00 | 195.03 |
| Income taxes | -14.00 | -52.00 | 103.00 | -52.00 | -45.77 |
| Net earnings | 48.00 | 186.00 | - 367.00 | 164.00 | 149.26 |
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 | 132.00 | 73.00 | 27.27 | ||
| Short term receivables total | 132.00 | 73.00 | 27.27 | ||
| Other current investments | 3 733.00 | 3 946.00 | 3 422.00 | 3 616.00 | 4 716.11 |
| Cash and bank deposits | 2 662.00 | 2 677.00 | 2 741.00 | 2 754.00 | 1 848.78 |
| Cash and cash equivalents | 6 395.00 | 6 623.00 | 6 163.00 | 6 370.00 | 6 564.89 |
| Balance sheet total (assets) | 6 395.00 | 6 623.00 | 6 295.00 | 6 443.00 | 6 592.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 5 929.00 | 5 920.00 | 6 047.00 | 5 619.00 | 5 715.33 |
| Profit of the financial year | 48.00 | 186.00 | - 367.00 | 164.00 | 149.26 |
| Shareholders equity total | 6 159.00 | 6 288.00 | 5 864.00 | 5 969.00 | 6 057.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 3.00 | |||
| Short-term deferred tax liabilities | 1.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 233.00 | 299.00 | 431.00 | 474.00 | 535.07 |
| Current liabilities total | 236.00 | 335.00 | 431.00 | 474.00 | 535.07 |
| Balance sheet total (liabilities) | 6 395.00 | 6 623.00 | 6 295.00 | 6 443.00 | 6 592.16 |
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