Jorgos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42304603
Bøgelundvej 7 A, Hopballe 7300 Jelling
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-65.05
Gross profit-65.05-9.95-11.05
EBIT-65.05-9.95-11.05
Other financial income2 212.3510.91910.74
Other financial expenses-57.87- 411.62-16.08
Pre-tax profit2 089.44- 410.66883.61
Income taxes-1.35-87.64
Net earnings2 089.44- 412.01795.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests51.14
Investments total51.14
Non-current loans receivable855.68
Long term receivables total855.68
Inventories total
Current other receivables111.83
Current deferred tax assets1.18
Short term receivables total1.18111.83
Other current investments5 334.446 827.94
Cash and bank deposits10 970.935 270.401 571.03
Cash and cash equivalents10 970.9310 604.848 398.97
Balance sheet total (assets)10 970.9310 606.029 417.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings6 804.348 893.778 481.76
Profit of the financial year2 089.44- 412.01795.96
Shareholders equity total8 933.788 521.769 317.73
Non-current liabilities total
Current trade creditors5.005.006.25
Current owed to participating2 032.162 079.2577.34
Short-term deferred tax liabilities16.30
Current liabilities total2 037.162 084.2599.89
Balance sheet total (liabilities)10 970.9310 606.029 417.61
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