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Jens Reese Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292025
Griegsvej 140, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -2.63 | -10.75 | -7.00 | -5.13 |
| EBIT | -4.38 | -2.63 | -10.75 | -7.00 | -5.13 |
| Other financial income | 10.26 | 3.30 | |||
| Other financial expenses | -12.20 | -2.13 | -0.02 | -0.00 | |
| Net income from associates (fin.) | 114.40 | 750.00 | 350.00 | 500.00 | |
| Pre-tax profit | -6.31 | 109.64 | 739.25 | 342.98 | 498.17 |
| Net earnings | -6.31 | 109.64 | 739.25 | 342.98 | 498.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Other current investments | 492.20 | ||||
| Cash and bank deposits | 250.50 | 245.75 | 34.99 | 255.99 | 126.97 |
| Cash and cash equivalents | 250.50 | 245.75 | 34.99 | 255.99 | 619.17 |
| Balance sheet total (assets) | 338.00 | 333.25 | 122.50 | 343.50 | 706.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 010.00 | 197.00 | 158.80 | |
| Other reserves | - 950.00 | -62.00 | |||
| Retained earnings | 167.69 | 161.38 | - 738.98 | - 196.73 | -12.55 |
| Profit of the financial year | -6.31 | 109.64 | 739.25 | 342.98 | 498.17 |
| Shareholders equity total | 325.78 | 321.02 | 110.27 | 331.25 | 694.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.22 | 7.22 | 7.22 | 7.24 | 7.25 |
| Current liabilities total | 12.22 | 12.22 | 12.22 | 12.24 | 12.25 |
| Balance sheet total (liabilities) | 338.00 | 333.25 | 122.50 | 343.50 | 706.67 |
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