LOUISE OG JENS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073805
Overbyparken 47, 7080 Børkop
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -89.34 | -59.37 | -8.85 | ||
| External services | -5.78 | -9.54 | -6.92 | -8.40 | -6.12 |
| Gross profit | -95.13 | -68.91 | -15.76 | -8.40 | -6.12 |
| EBIT | -95.13 | -68.91 | -15.76 | -8.40 | -6.12 |
| Other financial income | 0.41 | 25.89 | 36.86 | 88.11 | 0.29 |
| Other financial expenses | -20.85 | -25.18 | -18.34 | -0.06 | -56.40 |
| Pre-tax profit | - 115.56 | -68.20 | 2.76 | 79.65 | -62.23 |
| Income taxes | 5.77 | 1.93 | -2.55 | -6.38 | |
| Net earnings | - 109.80 | -66.27 | 0.21 | 73.28 | -62.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 691.67 | 632.30 | |||
| Investments total | 691.67 | 632.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.15 | 13.81 | 15.86 | 4.61 | |
| Short term receivables total | 12.15 | 13.81 | 15.86 | 4.61 | |
| Other current investments | 495.53 | 509.86 | 401.55 | 384.14 | 324.67 |
| Cash and bank deposits | 17.32 | 18.63 | 1.29 | 10.17 | 9.52 |
| Cash and cash equivalents | 512.85 | 528.49 | 402.84 | 394.31 | 334.19 |
| Balance sheet total (assets) | 1 216.68 | 1 174.59 | 418.71 | 398.92 | 334.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 615.07 | 397.27 | 220.40 | 107.61 | 66.48 |
| Profit of the financial year | - 109.80 | -66.27 | 0.21 | 73.28 | -62.23 |
| Shareholders equity total | 585.27 | 519.00 | 411.21 | 373.88 | 198.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 623.31 | 647.49 | |||
| Short-term deferred tax liabilities | 0.64 | 0.64 | |||
| Other non-interest bearing current liabilities | 8.10 | 8.10 | 7.50 | 24.40 | 134.89 |
| Current liabilities total | 631.41 | 655.59 | 7.50 | 25.04 | 135.53 |
| Balance sheet total (liabilities) | 1 216.68 | 1 174.59 | 418.71 | 398.92 | 334.19 |
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