JØRGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27481442
H.C. Andersens Boulevard 5, 1553 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| EBIT | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| Other financial income | 4.93 | 4.91 | 0.82 | 0.72 | |
| Other financial expenses | -9.62 | -5.30 | -6.44 | -6.55 | -6.54 |
| Net income from associates (fin.) | -12.52 | -48.45 | - 236.00 | -65.22 | -21.78 |
| Pre-tax profit | -24.39 | -51.07 | - 239.77 | -73.19 | -29.85 |
| Income taxes | 2.61 | 0.56 | 0.83 | 1.75 | 1.78 |
| Net earnings | -21.77 | -50.51 | - 238.94 | -71.44 | -28.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.22 | 721.37 | 481.08 | 424.85 | 405.16 |
| Investments total | 771.22 | 721.37 | 481.08 | 424.85 | 405.16 |
| Deferred tax assets | 6.94 | 8.69 | 10.46 | ||
| Long term receivables total | 6.94 | 8.69 | 10.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.12 | ||||
| Current other receivables | 214.33 | 82.32 | 83.14 | 65.86 | |
| Current deferred tax assets | 5.54 | 6.10 | |||
| Short term receivables total | 219.87 | 603.22 | 82.32 | 83.14 | 65.86 |
| Cash and bank deposits | 130.31 | 80.42 | 4.01 | 2.79 | 1.28 |
| Cash and cash equivalents | 130.31 | 80.42 | 4.01 | 2.79 | 1.28 |
| Balance sheet total (assets) | 1 121.39 | 1 405.01 | 574.35 | 519.47 | 482.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 193.32 | 143.47 | |||
| Retained earnings | 148.08 | 174.75 | 263.42 | 33.47 | -35.89 |
| Profit of the financial year | -21.77 | -50.51 | - 238.94 | -71.44 | -28.07 |
| Shareholders equity total | 569.62 | 517.72 | 274.48 | 212.03 | 186.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 136.75 | 234.22 | 225.16 | 215.91 | |
| Other non-interest bearing current liabilities | 415.02 | 887.29 | 65.65 | 82.28 | 80.81 |
| Current liabilities total | 551.78 | 887.29 | 299.87 | 307.44 | 296.72 |
| Balance sheet total (liabilities) | 1 121.39 | 1 405.01 | 574.35 | 519.47 | 482.76 |
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