T.JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618932
Christiansmindevej 2, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.50 | -5.00 | -5.13 | -6.25 |
| EBIT | -4.00 | -2.50 | -5.00 | -5.13 | -6.25 |
| Other financial expenses | -16.14 | -14.49 | -14.62 | -64.83 | -11.89 |
| Net income from associates (fin.) | 119.59 | 112.06 | 126.42 | - 167.57 | - 494.78 |
| Pre-tax profit | 99.45 | 95.06 | 106.80 | - 237.52 | - 512.91 |
| Income taxes | 20.49 | 3.75 | 4.31 | ||
| Net earnings | 119.94 | 98.81 | 111.11 | - 237.52 | - 512.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.24 | 649.67 | 741.54 | 584.79 | |
| Participating interests | 25.00 | 28.62 | 63.18 | 52.35 | |
| Investments total | 566.24 | 678.29 | 804.72 | 637.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 13.00 | 37.71 | 50.53 | 24.62 | 5.00 |
| Short term receivables total | 38.00 | 62.71 | 75.53 | 49.62 | 30.00 |
| Cash and bank deposits | 6.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 6.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 610.23 | 741.00 | 880.25 | 686.76 | 30.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 359.61 | - 239.68 | - 140.87 | -29.75 | - 267.28 |
| Profit of the financial year | 119.94 | 98.81 | 111.11 | - 237.52 | - 512.91 |
| Shareholders equity total | - 114.68 | -15.87 | 95.24 | - 142.28 | - 655.19 |
| Provisions | 332.63 | ||||
| Non-current deferred tax liabilities | 20.97 | 20.31 | |||
| Non-current liabilities total | 20.97 | 20.31 | |||
| Current trade creditors | 2.50 | 2.50 | 3.75 | 4.50 | 4.50 |
| Current owed to group member | 708.43 | 719.14 | 725.43 | 789.39 | 332.88 |
| Short-term deferred tax liabilities | 20.97 | 20.31 | |||
| Other non-interest bearing current liabilities | 13.98 | 14.26 | 14.55 | 14.85 | 15.18 |
| Current liabilities total | 724.91 | 735.90 | 764.70 | 829.04 | 352.56 |
| Balance sheet total (liabilities) | 610.23 | 741.00 | 880.25 | 686.76 | 30.00 |
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