THOMAS BAGGER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29698309
Astridsvej 30, 2770 Kastrup
thomas@tb-office.dk
tel: 20785308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.65 | -6.68 | -8.69 | -7.06 |
| EBIT | -6.20 | -7.65 | -6.68 | -8.69 | -7.06 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -6.66 | -7.17 | -4.39 | -2.85 | -1.68 |
| Net income from associates (fin.) | 1 440.79 | 3 342.74 | -1 511.57 | 1 187.14 | 1 621.58 |
| Pre-tax profit | 1 427.93 | 3 327.93 | -1 522.64 | 1 175.61 | 1 614.63 |
| Income taxes | 10.35 | 3.26 | 7.93 | 2.44 | 1.16 |
| Net earnings | 1 438.28 | 3 331.19 | -1 514.71 | 1 178.05 | 1 615.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.58 | 375.79 | 381.71 | 388.80 | 376.51 |
| Participating interests | 3 615.98 | 6 620.52 | 4 953.03 | 5 983.08 | 7 466.94 |
| Investments total | 3 991.56 | 6 996.31 | 5 334.73 | 6 371.88 | 7 843.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.94 | 47.43 | |||
| Current deferred tax assets | 14.35 | 23.26 | 32.73 | 23.44 | 11.16 |
| Short term receivables total | 14.35 | 23.26 | 32.73 | 74.38 | 58.59 |
| Cash and bank deposits | 13.89 | 224.92 | 70.58 | 0.78 | 38.77 |
| Cash and cash equivalents | 13.89 | 224.92 | 70.58 | 0.78 | 38.77 |
| Balance sheet total (assets) | 4 019.81 | 7 244.49 | 5 438.04 | 6 447.04 | 7 940.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 754.06 | 6 758.80 | 5 097.23 | 6 134.38 | 7 605.96 |
| Retained earnings | -1 524.63 | -3 318.49 | 1 556.46 | -1 117.39 | -1 545.92 |
| Profit of the financial year | 1 438.28 | 3 331.19 | -1 514.71 | 1 178.05 | 1 615.79 |
| Shareholders equity total | 3 792.71 | 7 010.90 | 5 381.79 | 6 442.04 | 7 935.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 5.00 | 5.00 |
| Current owed to group member | 223.60 | 230.09 | 52.75 | ||
| Current liabilities total | 227.10 | 233.59 | 56.25 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 019.81 | 7 244.49 | 5 438.04 | 6 447.04 | 7 940.83 |
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