JØRGEN HALD ApS — Credit Rating and Financial Key Figures
CVR number: 21526495
Strucksalle 81, 6270 Tønder
peter.jorgensen@firma.tele.dk
tel: 24249088
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | 10.09 | 6.91 | 15.12 | -9.66 |
| EBIT | -14.52 | 10.09 | 6.91 | 15.12 | -9.66 |
| Other financial expenses | -0.10 | -0.14 | -0.10 | -0.01 | -0.11 |
| Pre-tax profit | -14.62 | 9.94 | 6.81 | 15.11 | -9.77 |
| Income taxes | 3.20 | -15.08 | |||
| Net earnings | -11.42 | -5.14 | 6.81 | 15.11 | -9.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.33 | ||||
| Current amounts owed by group member comp. | 396.01 | 538.01 | 541.76 | 543.64 | 547.04 |
| Current other receivables | 15.06 | 1.68 | 1.69 | 1.69 | 3.78 |
| Current deferred tax assets | 15.08 | ||||
| Short term receivables total | 493.49 | 539.69 | 543.46 | 545.33 | 550.81 |
| Cash and bank deposits | 2.97 | 20.73 | 1.27 | ||
| Cash and cash equivalents | 2.97 | 20.73 | 1.27 | ||
| Balance sheet total (assets) | 496.46 | 560.42 | 544.73 | 545.33 | 550.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 315.10 | - 326.52 | - 331.65 | - 324.84 | - 309.73 |
| Profit of the financial year | -11.42 | -5.14 | 6.81 | 15.11 | -9.77 |
| Shareholders equity total | - 201.52 | - 206.65 | - 199.84 | - 184.73 | - 194.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.37 | |||
| Current trade creditors | 95.91 | 5.00 | |||
| Current owed to participating | 572.07 | 752.57 | 739.57 | 720.57 | 739.94 |
| Other non-interest bearing current liabilities | 30.00 | 14.50 | 9.42 | 5.00 | |
| Current liabilities total | 697.98 | 767.07 | 744.57 | 730.06 | 745.31 |
| Balance sheet total (liabilities) | 496.46 | 560.42 | 544.73 | 545.33 | 550.81 |
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