Jørgenshave II ApS — Credit Rating and Financial Key Figures
CVR number: 43679368
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 329.00 | 1 315.08 |
| External services | - 187.37 | - 195.48 |
| Rents | - 254.40 | - 281.55 |
| Gross profit | 1 141.63 | 1 119.60 |
| Reduction in value of non-current assets | - 179.45 | 300.00 |
| EBIT | 707.77 | 1 138.06 |
| Other financial income | 3.04 | 5.30 |
| Other financial expenses | - 836.50 | - 450.68 |
| Pre-tax profit | - 125.69 | 692.68 |
| Income taxes | 27.66 | -46.22 |
| Net earnings | -98.02 | 646.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 29 600.00 | 29 900.00 |
| Tangible assets total | 29 600.00 | 29 900.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.25 | 95.80 |
| Current amounts owed by group member comp. | 47.02 | |
| Current deferred tax assets | 39.48 | |
| Short term receivables total | 101.76 | 95.80 |
| Cash and bank deposits | 1 136.24 | 1 894.42 |
| Cash and cash equivalents | 1 136.24 | 1 894.42 |
| Balance sheet total (assets) | 30 837.99 | 31 890.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 200.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 24 761.98 | |
| Profit of the financial year | -98.02 | 646.46 |
| Shareholders equity total | -58.02 | 25 708.44 |
| Provisions | 6.74 | |
| Non-current loans from credit institutions | 5 378.32 | 5 468.22 |
| Non-current deferred tax liabilities | 24 884.54 | |
| Non-current liabilities total | 30 262.86 | 5 468.22 |
| Current trade creditors | 30.75 | 36.80 |
| Current owed to group member | 13.39 | |
| Short-term deferred tax liabilities | 11.81 | 11.81 |
| Other non-interest bearing current liabilities | 590.60 | 644.81 |
| Current liabilities total | 633.15 | 706.82 |
| Balance sheet total (liabilities) | 30 837.99 | 31 890.22 |
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