T.G. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26479096
Hørhavevej 55 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -19.30 | - 832.01 | 390.03 | -41.70 |
| EBIT | -13.25 | -19.30 | - 832.01 | 390.03 | -41.70 |
| Other financial income | 99.41 | 20.41 | 164.27 | 289.22 | 408.27 |
| Other financial expenses | -11.40 | -3.42 | -42.08 | -3.36 | -0.01 |
| Net income from associates (fin.) | -5 280.14 | 89.54 | 22 307.19 | 750.06 | -1 963.89 |
| Pre-tax profit | -5 205.38 | 87.24 | 21 597.37 | 1 425.96 | -1 597.33 |
| Income taxes | 85.19 | 0.51 | 94.97 | 256.51 | -80.65 |
| Net earnings | -5 120.19 | 87.75 | 21 692.34 | 1 682.47 | -1 677.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 697.60 | 4 139.36 | 5 290.85 | 5 945.65 | 6 063.68 |
| Participating interests | 2 464.99 | 2 834.35 | 6 891.67 | 4 558.63 | 7 951.61 |
| Investments total | 6 162.59 | 6 973.70 | 12 182.52 | 10 504.27 | 14 015.29 |
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 511.20 | 1 470.62 | 1 041.30 | 1 408.02 | 1 573.61 |
| Current owed by particip. interest comp. | 859.66 | 1 607.07 | 7 770.86 | 5 475.00 | 5 948.37 |
| Current other receivables | 482.44 | 475.69 | 467.44 | 460.69 | 452.44 |
| Current deferred tax assets | 327.62 | 75.45 | 52.65 | ||
| Short term receivables total | 4 180.92 | 3 628.84 | 9 332.26 | 7 343.71 | 7 974.43 |
| Cash and bank deposits | 1 514.94 | 1.22 | 139.12 | 6 326.68 | 190.48 |
| Cash and cash equivalents | 1 514.94 | 1.22 | 139.12 | 6 326.68 | 190.48 |
| Balance sheet total (assets) | 11 858.45 | 10 603.76 | 26 653.89 | 29 174.66 | 27 180.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 122.00 | |||
| Other reserves | 5 061.99 | 5 873.10 | 8 009.57 | 3 332.89 | 2 436.66 |
| Retained earnings | 11 534.03 | 4 502.73 | -3 545.99 | 22 984.02 | 25 915.63 |
| Profit of the financial year | -5 120.19 | 87.75 | 21 692.34 | 1 682.47 | -1 677.97 |
| Shareholders equity total | 11 600.83 | 10 588.57 | 26 280.91 | 29 124.38 | 26 921.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 350.00 | 12.50 | 18.00 | |
| Current owed to participating | 12.61 | 12.61 | 22.88 | 22.88 | 22.88 |
| Current owed to group member | 0.02 | 137.27 | |||
| Short-term deferred tax liabilities | 242.43 | 14.81 | 80.63 | ||
| Other non-interest bearing current liabilities | 2.58 | 0.08 | 0.08 | 0.10 | 0.11 |
| Current liabilities total | 257.62 | 15.19 | 372.98 | 50.28 | 258.88 |
| Balance sheet total (liabilities) | 11 858.45 | 10 603.76 | 26 653.89 | 29 174.66 | 27 180.19 |
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