AAGE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32784666
Plantagevej 5, 7300 Jelling
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.17-8.33-8.69
EBIT-6.17-8.33-8.69
Other financial expenses-11.90-13.18-1.35
Net income from associates (fin.)98.7033.54
Pre-tax profit80.6312.03-10.04
Income taxes3.964.650.65
Net earnings84.5916.68-9.39

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies358.821 250.00
Investments total358.821 250.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.5045.85
Current deferred tax assets40.355.6320.29
Short term receivables total45.8551.4820.29
Cash and bank deposits680.41
Cash and cash equivalents680.41
Balance sheet total (assets)404.671 301.48700.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased430.00
Other reserves108.82700.00
Retained earnings- 209.93- 158.88127.80
Profit of the financial year84.5916.68-9.39
Shareholders equity total63.47637.80628.41
Non-current liabilities total
Current trade creditors7.007.00
Current owed to participating298.18617.6111.14
Short-term deferred tax liabilities38.0237.3110.80
Other non-interest bearing current liabilities5.001.7643.36
Current liabilities total341.20663.6872.30
Balance sheet total (liabilities)404.671 301.48700.70
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