Terp Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42875392
Svendborgvej 34 B, 5750 Ringe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.25 | -5.39 |
| EBIT | -11.25 | -5.39 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.05 | -3.66 |
| Net income from associates (fin.) | 1 450.00 | |
| Pre-tax profit | -11.30 | 1 440.95 |
| Income taxes | - 217.16 | |
| Net earnings | -11.30 | 1 223.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 232.84 | |
| Short term receivables total | 1 232.84 | |
| Balance sheet total (assets) | 150.00 | 1 382.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 280.00 | |
| Other reserves | - 280.00 | |
| Retained earnings | -7.50 | - 298.80 |
| Profit of the financial year | -11.30 | 1 223.79 |
| Shareholders equity total | 21.20 | 964.99 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 14.38 |
| Current owed to participating | 119.42 | 327.87 |
| Other non-interest bearing current liabilities | 75.60 | |
| Current liabilities total | 128.80 | 417.85 |
| Balance sheet total (liabilities) | 150.00 | 1 382.84 |
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