JØRGEN THAARUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20003197
Doggerbanke 10, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.94 | 5.57 | 7.49 | -2.92 | -6.85 |
| Total depreciation | -2.70 | -2.70 | -2.70 | -2.70 | -2.70 |
| EBIT | -3.64 | 2.87 | 4.80 | -5.62 | -9.55 |
| Other financial income | 126.41 | 95.42 | 332.92 | 51.54 | 196.93 |
| Other financial expenses | -80.10 | -5.37 | - 708.33 | ||
| Net income from associates (fin.) | 497.48 | 196.58 | 1 877.87 | 454.64 | - 548.66 |
| Pre-tax profit | 620.25 | 214.77 | 2 210.22 | - 207.76 | - 361.28 |
| Income taxes | - 137.12 | -48.63 | - 488.39 | 7.55 | |
| Net earnings | 483.14 | 166.14 | 1 721.83 | - 200.21 | - 361.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.58 | 197.88 | 195.18 | 192.48 | 189.78 |
| Tangible assets total | 200.58 | 197.88 | 195.18 | 192.48 | 189.78 |
| Holdings in group member companies | 2 284.59 | 2 057.47 | 3 379.39 | 2 274.97 | 1 381.31 |
| Investments total | 2 284.59 | 2 057.47 | 3 379.39 | 2 274.97 | 1 381.31 |
| Non-current loans receivable | 2 246.34 | 2 903.15 | 3 736.27 | 2 374.39 | 2 478.85 |
| Long term receivables total | 2 246.34 | 2 903.15 | 3 736.27 | 2 374.39 | 2 478.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.04 | 78.45 | 193.34 | 596.92 | 654.97 |
| Current other receivables | 121.81 | 50.74 | 409.35 | 104.62 | 1.00 |
| Current deferred tax assets | 37.34 | 116.37 | |||
| Short term receivables total | 524.85 | 129.20 | 602.69 | 738.88 | 772.34 |
| Cash and bank deposits | 642.03 | 604.05 | 19.52 | 1 590.00 | 1 869.35 |
| Cash and cash equivalents | 642.03 | 604.05 | 19.52 | 1 590.00 | 1 869.35 |
| Balance sheet total (assets) | 5 898.39 | 5 891.75 | 7 933.05 | 7 170.72 | 6 691.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 704.59 | 857.48 | 2 179.39 | 1 074.97 | 181.31 |
| Retained earnings | 3 322.63 | 3 539.87 | 2 269.70 | 4 978.15 | 5 549.61 |
| Profit of the financial year | 483.14 | 166.14 | 1 721.83 | - 200.21 | - 361.28 |
| Shareholders equity total | 5 820.95 | 5 876.49 | 7 485.32 | 7 170.72 | 6 691.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.94 | 15.26 | 447.72 | ||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 77.44 | 15.26 | 447.72 | ||
| Balance sheet total (liabilities) | 5 898.39 | 5 891.75 | 7 933.05 | 7 170.72 | 6 691.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.