JØRGEN THAARUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20003197
Doggerbanke 10, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.57 | 7.49 | -2.92 | -6.85 | -24.01 |
| Total depreciation | -2.70 | -2.70 | -2.70 | -2.70 | |
| EBIT | 2.87 | 4.80 | -5.62 | -9.55 | -24.01 |
| Other financial income | 95.42 | 332.92 | 51.54 | 196.93 | 182.37 |
| Other financial expenses | -80.10 | -5.37 | - 708.33 | ||
| Income from other inv. held as non-curr. assets | 340.46 | ||||
| Net income from associates (fin.) | 196.58 | 1 877.87 | 454.64 | - 548.66 | |
| Pre-tax profit | 214.77 | 2 210.22 | - 207.76 | - 361.28 | 498.82 |
| Income taxes | -48.63 | - 488.39 | 7.55 | -33.57 | |
| Net earnings | 166.14 | 1 721.83 | - 200.21 | - 361.28 | 465.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197.88 | 195.18 | 192.48 | 189.78 | 869.79 |
| Tangible assets total | 197.88 | 195.18 | 192.48 | 189.78 | 869.79 |
| Holdings in group member companies | 2 057.47 | 3 379.39 | 2 274.97 | 1 381.31 | |
| Investments total | 2 057.47 | 3 379.39 | 2 274.97 | 1 381.31 | |
| Non-current loans receivable | 2 903.15 | 3 736.27 | 2 374.39 | 2 478.85 | 2 655.14 |
| Long term receivables total | 2 903.15 | 3 736.27 | 2 374.39 | 2 478.85 | 2 655.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.45 | 193.34 | 596.92 | 654.97 | |
| Current other receivables | 50.74 | 409.35 | 104.62 | 1.00 | 23.74 |
| Current deferred tax assets | 37.34 | 116.37 | 52.89 | ||
| Short term receivables total | 129.20 | 602.69 | 738.88 | 772.34 | 76.63 |
| Cash and bank deposits | 604.05 | 19.52 | 1 590.00 | 1 869.35 | 3 433.33 |
| Cash and cash equivalents | 604.05 | 19.52 | 1 590.00 | 1 869.35 | 3 433.33 |
| Balance sheet total (assets) | 5 891.75 | 7 933.05 | 7 170.72 | 6 691.64 | 7 034.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 857.48 | 2 179.39 | 1 074.97 | 181.31 | |
| Retained earnings | 3 539.87 | 2 269.70 | 4 978.15 | 5 549.61 | 5 234.64 |
| Profit of the financial year | 166.14 | 1 721.83 | - 200.21 | - 361.28 | 465.25 |
| Shareholders equity total | 5 876.49 | 7 485.32 | 7 170.72 | 6 691.64 | 7 034.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.26 | 447.72 | |||
| Current liabilities total | 15.26 | 447.72 | |||
| Balance sheet total (liabilities) | 5 891.75 | 7 933.05 | 7 170.72 | 6 691.64 | 7 034.88 |
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