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JØRGENSEN OG THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29844038
Risvej 48, Ris 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.66 | 101.45 | 295.70 | ||
| External services | -44.56 | -36.51 | -37.26 | -40.02 | -44.48 |
| Gross profit | 247.10 | 64.94 | 258.43 | -40.02 | -44.48 |
| EBIT | 247.10 | 64.94 | 258.43 | -40.02 | -44.48 |
| Other financial income | 0.05 | 1.47 | 0.71 | 751.87 | 519.74 |
| Other financial expenses | -6.46 | -3.33 | -1 271.15 | -7.45 | -8.98 |
| Income from other inv. held as non-curr. assets | 354.85 | 886.95 | 303.70 | ||
| Pre-tax profit | 595.55 | 950.03 | - 708.31 | 704.40 | 466.29 |
| Income taxes | -66.84 | - 186.67 | 220.88 | - 154.94 | - 102.00 |
| Net earnings | 528.71 | 763.36 | - 487.43 | 549.45 | 364.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.58 | 233.03 | |||
| Investments total | 271.58 | 233.03 | |||
| Non-current loans receivable | 1 030.93 | 1 030.93 | |||
| Long term receivables total | 1 030.93 | 1 030.93 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.54 | 14.98 | |||
| Current other receivables | 15.64 | ||||
| Current deferred tax assets | 35.26 | 23.00 | 323.69 | 158.36 | 98.20 |
| Short term receivables total | 108.80 | 37.98 | 339.33 | 158.36 | 98.20 |
| Other current investments | 5 582.19 | 6 336.59 | 6 682.57 | 7 241.04 | 7 339.57 |
| Cash and bank deposits | 53.09 | 61.75 | 96.33 | 163.52 | 198.23 |
| Cash and cash equivalents | 5 635.28 | 6 398.34 | 6 778.91 | 7 404.56 | 7 537.79 |
| Balance sheet total (assets) | 7 046.59 | 7 700.28 | 7 118.24 | 7 562.91 | 7 635.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 400.00 |
| Retained earnings | 6 190.48 | 6 604.79 | 7 250.35 | 6 462.93 | 6 612.38 |
| Profit of the financial year | 528.71 | 763.36 | - 487.43 | 549.45 | 364.29 |
| Shareholders equity total | 6 957.19 | 7 607.55 | 7 005.73 | 7 437.38 | 7 501.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.82 | 12.32 |
| Other non-interest bearing current liabilities | 83.15 | 86.47 | 106.26 | 113.72 | 122.00 |
| Current liabilities total | 89.40 | 92.73 | 112.51 | 125.54 | 134.32 |
| Balance sheet total (liabilities) | 7 046.59 | 7 700.28 | 7 118.24 | 7 562.91 | 7 635.99 |
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