JØRGEN SOLSØ HINDHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 34885591
Skovvejen 3, 6900 Skjern
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -7.39 | -4.86 | -4.47 | -7.13 |
| EBIT | -3.47 | -7.39 | -4.86 | -4.47 | -7.13 |
| Other financial expenses | -2.88 | -2.99 | -3.39 | -3.45 | -3.84 |
| Income from other inv. held as non-curr. assets | 1.29 | 4.06 | 6.86 | 6.00 | 1.96 |
| Pre-tax profit | -5.06 | -6.33 | -1.38 | -1.92 | -9.01 |
| Net earnings | -5.06 | -6.33 | -1.38 | -1.92 | -9.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 112.65 | 106.03 | 99.99 | 92.79 | 86.43 |
| Long term receivables total | 112.65 | 106.03 | 99.99 | 92.79 | 86.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.35 | 26.63 | 34.40 | 43.13 | 44.21 |
| Cash and cash equivalents | 23.35 | 26.63 | 34.40 | 43.13 | 44.21 |
| Balance sheet total (assets) | 135.99 | 132.66 | 134.39 | 135.92 | 130.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.07 | -29.13 | -35.46 | -36.84 | -38.77 |
| Profit of the financial year | -5.06 | -6.33 | -1.38 | -1.92 | -9.01 |
| Shareholders equity total | 50.87 | 44.54 | 43.16 | 41.23 | 32.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.16 |
| Current owed to participating | 75.04 | 78.04 | 86.23 | 89.68 | 93.26 |
| Other non-interest bearing current liabilities | 5.08 | 5.08 | |||
| Current liabilities total | 85.13 | 88.12 | 91.23 | 94.68 | 98.42 |
| Balance sheet total (liabilities) | 135.99 | 132.66 | 134.39 | 135.92 | 130.64 |
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