THOMAS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30519280
Valdemar Holmers Gade 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.11 | 253.50 | 142.54 | ||
| External services | -12.64 | -10.25 | -9.00 | ||
| Gross profit | -10.00 | -10.00 | 9.47 | 243.24 | 142.54 |
| EBIT | -10.00 | -10.00 | 9.47 | 243.24 | 133.54 |
| Other financial income | 6.49 | ||||
| Other financial expenses | -0.86 | -0.99 | 5.78 | -0.35 | 0.07 |
| Reduction non-current investment assets | -23.96 | 39.77 | -15.81 | -2.67 | |
| Net income from associates (fin.) | -36.52 | - 616.72 | |||
| Pre-tax profit | -71.34 | - 587.94 | -0.55 | 242.89 | 137.43 |
| Income taxes | 2.44 | 2.42 | 1.54 | -1.26 | -1.00 |
| Net earnings | -68.91 | - 585.52 | 0.98 | 241.63 | 136.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.04 | 55.81 | 40.00 | 40.00 | |
| Intangible assets total | 16.04 | 55.81 | 40.00 | 40.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 120.74 | 304.02 | 326.13 | 579.62 | 523.07 |
| Participating interests | 19.09 | ||||
| Investments total | 1 120.74 | 304.02 | 326.13 | 579.62 | 542.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.57 | 313.80 | 154.81 | 8.95 | 113.95 |
| Current other receivables | 60.82 | 43.66 | |||
| Current deferred tax assets | 56.44 | 44.42 | 41.95 | 24.29 | 13.29 |
| Short term receivables total | 437.01 | 419.04 | 196.76 | 33.23 | 170.89 |
| Cash and bank deposits | 5.53 | 9.73 | 55.15 | 89.11 | 47.54 |
| Cash and cash equivalents | 5.53 | 9.73 | 55.15 | 89.11 | 47.54 |
| Balance sheet total (assets) | 1 579.31 | 788.59 | 618.03 | 741.97 | 760.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 176.24 | 117.80 | 122.00 |
| Other reserves | 996.87 | 180.15 | 140.42 | 455.75 | 397.16 |
| Retained earnings | 311.16 | 945.96 | 162.09 | - 208.22 | -30.00 |
| Profit of the financial year | -68.91 | - 585.52 | 0.98 | 241.63 | 136.43 |
| Shareholders equity total | 1 474.11 | 778.59 | 604.73 | 731.96 | 750.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 95.20 | 0.00 | 3.30 | 0.00 | |
| Current liabilities total | 105.20 | 10.00 | 13.30 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 579.31 | 788.59 | 618.03 | 741.97 | 760.59 |
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