AF JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25846745
Sophus Schandorphs Vej 17, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -2.50 | -7.98 | -6.25 | -13.70 |
| EBIT | -2.65 | -2.50 | -7.98 | -6.25 | -13.70 |
| Other financial income | 13 410.19 | 25 653.98 | 2 073.63 | ||
| Other financial expenses | -31.77 | -54.30 | - 210.65 | -20 800.89 | -40.01 |
| Income from other inv. held as non-curr. assets | 3.92 | 0.13 | -4.35 | ||
| Net income from associates (fin.) | -43.34 | ||||
| Pre-tax profit | 13 379.69 | -56.67 | 25 431.00 | -20 850.48 | 2 019.92 |
| Income taxes | -1 481.01 | ||||
| Net earnings | 13 379.69 | -56.67 | 25 431.00 | -22 331.49 | 2 019.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.71 | 252.84 | 248.49 | 205.15 | |
| Investments total | 252.71 | 252.84 | 248.49 | 205.15 | |
| Non-current loans receivable | 61.54 | 311.02 | 749.52 | 749.52 | 749.52 |
| Long term receivables total | 61.54 | 311.02 | 749.52 | 749.52 | 749.52 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 25 715.52 | 5 019.87 | 7 566.04 | ||
| Cash and bank deposits | 19 293.44 | 18 936.35 | 18 168.38 | 14 563.13 | 14 194.34 |
| Cash and cash equivalents | 19 293.44 | 18 936.35 | 43 883.90 | 19 583.00 | 21 760.37 |
| Balance sheet total (assets) | 19 609.69 | 19 500.20 | 44 881.90 | 20 537.67 | 22 509.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 3 500.00 | 57.20 | 58.90 |
| Other reserves | 5.87 | ||||
| Retained earnings | 6 039.69 | 19 357.01 | 15 806.21 | 41 180.01 | 18 789.62 |
| Profit of the financial year | 13 379.69 | -56.67 | 25 431.00 | -22 331.49 | 2 019.92 |
| Shareholders equity total | 19 599.68 | 19 487.71 | 44 862.21 | 19 030.72 | 20 993.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 481.01 | 1 481.01 | |||
| Other non-interest bearing current liabilities | 10.00 | 12.49 | 19.69 | 25.94 | 35.44 |
| Current liabilities total | 10.00 | 12.49 | 19.69 | 1 506.95 | 1 516.45 |
| Balance sheet total (liabilities) | 19 609.69 | 19 500.20 | 44 881.90 | 20 537.67 | 22 509.89 |
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