Jens Reese Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292025
Griegsvej 140, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -2.63 | -10.75 | -7.00 |
| EBIT | -4.38 | -4.38 | -2.63 | -10.75 | -7.00 |
| Other financial income | 9.19 | 10.26 | |||
| Other financial expenses | -9.28 | -12.20 | -2.13 | -0.02 | |
| Net income from associates (fin.) | 110.60 | 114.40 | 750.00 | 350.00 | |
| Pre-tax profit | 106.13 | -6.31 | 109.64 | 739.25 | 342.98 |
| Net earnings | 106.13 | -6.31 | 109.64 | 739.25 | 342.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 725.00 | ||||
| Short term receivables total | 725.00 | ||||
| Cash and bank deposits | 126.45 | 250.50 | 245.75 | 34.99 | 255.99 |
| Cash and cash equivalents | 126.45 | 250.50 | 245.75 | 34.99 | 255.99 |
| Balance sheet total (assets) | 938.95 | 338.00 | 333.25 | 122.50 | 343.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.60 | 114.40 | 1 010.00 | 197.00 | |
| Other reserves | - 950.00 | -62.00 | |||
| Retained earnings | 175.96 | 167.69 | 161.38 | - 738.98 | - 196.73 |
| Profit of the financial year | 106.13 | -6.31 | 109.64 | 739.25 | 342.98 |
| Shareholders equity total | 444.69 | 325.78 | 321.02 | 110.27 | 331.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 484.89 | 7.22 | 7.22 | 7.22 | 7.24 |
| Current liabilities total | 494.26 | 12.22 | 12.22 | 12.22 | 12.24 |
| Balance sheet total (liabilities) | 938.95 | 338.00 | 333.25 | 122.50 | 343.50 |
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