TORBEN JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19394409
Rønhave Parkvej 72, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -6.28 | -6.92 | -7.36 | -9.23 |
| EBIT | -6.52 | -6.28 | -6.92 | -7.36 | -9.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -59.55 | -52.02 | -46.10 | -50.77 | -50.96 |
| Net income from associates (fin.) | 135.18 | 340.82 | 123.15 | 249.18 | -81.80 |
| Pre-tax profit | 69.10 | 282.53 | 70.13 | 191.06 | - 141.99 |
| Income taxes | 6.75 | 12.81 | 11.66 | 12.79 | 8.39 |
| Net earnings | 75.85 | 295.33 | 81.79 | 203.85 | - 133.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.03 | 958.85 | 1 082.00 | 1 331.18 | 1 249.38 |
| Investments total | 618.03 | 958.85 | 1 082.00 | 1 331.18 | 1 249.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 173.75 | 142.67 | 49.32 | 15.71 | 13.24 |
| Short term receivables total | 173.75 | 142.67 | 49.32 | 15.71 | 13.24 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 |
| Balance sheet total (assets) | 791.78 | 1 101.52 | 1 131.32 | 1 346.89 | 1 265.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 118.03 | 458.85 | 582.00 | 831.18 | 749.38 |
| Retained earnings | -1 454.59 | -1 719.55 | -1 547.37 | -1 714.75 | -1 429.11 |
| Profit of the financial year | 75.85 | 295.33 | 81.79 | 203.85 | - 133.60 |
| Shareholders equity total | -1 135.71 | - 840.37 | - 758.58 | - 554.73 | - 688.33 |
| Non-current owed to group member | 1 523.42 | 1 769.26 | 1 731.65 | 1 732.61 | 1 764.03 |
| Non-current liabilities total | 1 523.42 | 1 769.26 | 1 731.65 | 1 732.61 | 1 764.03 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.75 |
| Other non-interest bearing current liabilities | 397.82 | 166.38 | 152.00 | 162.77 | 181.68 |
| Current liabilities total | 404.07 | 172.63 | 158.25 | 169.02 | 189.43 |
| Balance sheet total (liabilities) | 791.78 | 1 101.52 | 1 131.32 | 1 346.89 | 1 265.13 |
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