JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12554435
Lerkenfeltvej 11, 9200 Aalborg SV
tel: 98181378
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -45.29 | -56.78 | ||
Costs of management | -46.55 | -45.66 | ||
EBIT | -46.55 | -45.66 | -45.29 | -56.78 |
Other financial income | 1 345.30 | 544.95 | 312.47 | 484.32 |
Other financial expenses | -0.56 | - 256.50 | -4.67 | - 742.10 |
Pre-tax profit | 1 298.20 | 242.78 | 262.51 | - 314.56 |
Income taxes | - 286.02 | -53.40 | -57.77 | |
Net earnings | 1 012.18 | 189.39 | 204.75 | - 314.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | -0.00 | |||
Non-current loans receivable | 8 858.62 | 8 722.58 | ||
Long term receivables total | 8 858.62 | 8 722.58 | ||
Inventories total | ||||
Prepayments and accrued income | 3.45 | 2.13 | 2.35 | |
Current deferred tax assets | 39.94 | 45.35 | 155.80 | |
Short term receivables total | 3.45 | 42.07 | 47.70 | 155.80 |
Other current investments | 10 395.84 | 9 442.21 | ||
Cash and bank deposits | 360.90 | 1 286.25 | 1 069.02 | 512.02 |
Cash and cash equivalents | 10 756.74 | 10 728.47 | 1 069.02 | 512.02 |
Balance sheet total (assets) | 10 760.19 | 10 770.54 | 9 975.34 | 9 390.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 200.00 | 1 000.00 | 300.00 | 300.00 |
Retained earnings | 9 201.30 | 9 213.48 | 9 102.87 | 9 007.61 |
Profit of the financial year | 1 012.18 | 189.39 | 204.75 | - 314.56 |
Shareholders equity total | 10 613.48 | 10 602.87 | 9 807.61 | 9 193.05 |
Non-current deferred tax liabilities | 126.72 | |||
Non-current liabilities total | 126.72 | |||
Current owed to participating | 155.17 | 184.85 | ||
Other non-interest bearing current liabilities | 19.99 | 167.67 | 12.56 | 12.50 |
Current liabilities total | 19.99 | 167.67 | 167.73 | 197.35 |
Balance sheet total (liabilities) | 10 760.19 | 10 770.54 | 9 975.34 | 9 390.40 |
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