TBN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890874
Myrtueparken 39, 6710 Esbjerg V
torben.jorgensen@gmail.com
tel: 50510973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.50 | -2.41 | -1.90 |
| EBIT | -0.50 | -0.50 | -0.50 | -2.41 | -1.90 |
| Other financial income | -17.82 | -76.16 | 219.41 | ||
| Other financial expenses | -0.10 | -1.22 | -3.71 | -0.89 | |
| Income from other inv. held as non-curr. assets | 50.00 | 200.00 | 500.00 | ||
| Net income from associates (fin.) | 750.00 | 1 000.00 | |||
| Pre-tax profit | 49.40 | 198.28 | 477.96 | 670.54 | 1 217.51 |
| Income taxes | -0.09 | -5.81 | -27.13 | ||
| Net earnings | 49.40 | 198.28 | 477.87 | 664.73 | 1 190.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.71 | ||||
| Current other receivables | 5.22 | ||||
| Short term receivables total | 5.22 | 0.71 | |||
| Other current investments | 640.48 | 1 152.29 | 1 548.98 | ||
| Cash and bank deposits | 64.53 | 262.81 | 100.20 | 249.50 | 1 066.31 |
| Cash and cash equivalents | 64.53 | 262.81 | 740.67 | 1 401.79 | 2 615.29 |
| Balance sheet total (assets) | 102.03 | 300.31 | 778.17 | 1 444.51 | 2 653.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 12.63 | 62.03 | 260.31 | 738.17 | 1 341.90 |
| Profit of the financial year | 49.40 | 198.28 | 477.87 | 664.73 | 1 190.38 |
| Shareholders equity total | 102.03 | 300.31 | 778.17 | 1 442.90 | 2 633.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.23 | ||||
| Other non-interest bearing current liabilities | 1.61 | ||||
| Current liabilities total | 1.61 | 20.23 | |||
| Balance sheet total (liabilities) | 102.03 | 300.31 | 778.17 | 1 444.51 | 2 653.50 |
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