Jorgos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42304603
Bøgelundvej 7 A, Hopballe 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -65.05 | |||
| Gross profit | -65.05 | -9.95 | -11.05 | -14.78 |
| EBIT | -65.05 | -9.95 | -11.05 | -14.78 |
| Other financial income | 2 212.35 | 10.91 | 910.74 | 1 252.18 |
| Other financial expenses | -57.87 | - 411.62 | -16.08 | -9.18 |
| Pre-tax profit | 2 089.44 | - 410.66 | 883.61 | 1 228.22 |
| Income taxes | -1.35 | -87.64 | - 196.63 | |
| Net earnings | 2 089.44 | - 412.01 | 795.96 | 1 031.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 51.14 | 51.14 | ||
| Investments total | 51.14 | 51.14 | ||
| Non-current loans receivable | 855.68 | 1 303.77 | ||
| Long term receivables total | 855.68 | 1 303.77 | ||
| Inventories total | ||||
| Current other receivables | 111.83 | 151.91 | ||
| Current deferred tax assets | 1.18 | |||
| Short term receivables total | 1.18 | 111.83 | 151.91 | |
| Other current investments | 5 334.44 | 6 827.94 | 8 896.86 | |
| Cash and bank deposits | 10 970.93 | 5 270.40 | 1 571.03 | 190.70 |
| Cash and cash equivalents | 10 970.93 | 10 604.84 | 8 398.97 | 9 087.56 |
| Balance sheet total (assets) | 10 970.93 | 10 606.02 | 9 417.61 | 10 594.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 804.34 | 8 893.77 | 8 481.76 | 9 277.73 |
| Profit of the financial year | 2 089.44 | - 412.01 | 795.96 | 1 031.59 |
| Shareholders equity total | 8 933.78 | 8 521.76 | 9 317.73 | 10 349.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 12.87 |
| Current owed to participating | 2 032.16 | 2 079.25 | 77.34 | 78.88 |
| Short-term deferred tax liabilities | 16.30 | 153.30 | ||
| Current liabilities total | 2 037.16 | 2 084.25 | 99.89 | 245.06 |
| Balance sheet total (liabilities) | 10 970.93 | 10 606.02 | 9 417.61 | 10 594.38 |
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