ENTREPRENØR THOMAS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26624436
Ølstedvej 22, 3310 Ølsted
thomas@tjkloak.dk
tel: 22320861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.24 | 26.16 | 1.90 | 11.15 | -11.00 |
| Total depreciation | - 161.56 | - 234.54 | - 237.13 | - 237.13 | - 148.64 |
| EBIT | - 161.32 | - 208.39 | - 235.23 | - 225.98 | - 159.64 |
| Other financial income | 0.09 | 0.10 | 22.07 | ||
| Other financial expenses | -0.29 | -21.83 | -35.07 | -29.84 | -0.06 |
| Net income from associates (fin.) | 858.52 | 652.94 | 685.24 | 3 269.11 | 1 071.60 |
| Pre-tax profit | 697.01 | 422.82 | 414.94 | 3 013.29 | 933.97 |
| Income taxes | 35.53 | 50.65 | 59.25 | 55.75 | 21.67 |
| Net earnings | 732.54 | 473.47 | 474.19 | 3 069.03 | 955.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 802.33 | 701.06 | 463.93 | 226.80 | 78.16 |
| Tangible assets total | 802.33 | 701.06 | 463.93 | 226.80 | 78.16 |
| Holdings in group member companies | 9 926.57 | 11 404.83 | 11 590.07 | 14 359.18 | 14 530.78 |
| Investments total | 9 926.57 | 11 404.83 | 11 590.07 | 14 359.18 | 14 530.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 16.88 | 27.00 | 11.25 | |
| Current amounts owed by group member comp. | 8.05 | 631.12 | |||
| Current other receivables | 60.64 | 4.75 | |||
| Current deferred tax assets | 117.78 | 96.35 | 155.59 | 211.34 | 241.60 |
| Short term receivables total | 203.35 | 113.22 | 155.59 | 238.34 | 888.73 |
| Cash and bank deposits | 31.50 | 191.96 | 91.09 | 86.30 | 3.92 |
| Cash and cash equivalents | 31.50 | 191.96 | 91.09 | 86.30 | 3.92 |
| Balance sheet total (assets) | 10 963.75 | 12 411.07 | 12 300.69 | 14 910.61 | 15 501.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 9 834.32 | 9 834.32 | 10 077.57 | 12 904.67 | 14 034.27 |
| Retained earnings | 155.03 | 774.57 | 890.40 | -1 580.31 | - 140.88 |
| Profit of the financial year | 732.54 | 473.47 | 474.19 | 3 069.03 | 955.63 |
| Shareholders equity total | 10 957.50 | 11 320.37 | 11 681.56 | 14 636.19 | 15 474.02 |
| Non-current owed to group member | 1 082.20 | 603.38 | 246.93 | ||
| Non-current liabilities total | 1 082.20 | 603.38 | 246.93 | ||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 27.50 | 27.50 |
| Current owed to group member | 1 082.20 | ||||
| Other non-interest bearing current liabilities | -1 079.95 | 3.25 | 0.06 | ||
| Current liabilities total | 6.25 | 8.50 | 15.75 | 27.50 | 27.56 |
| Balance sheet total (liabilities) | 10 963.75 | 12 411.07 | 12 300.69 | 14 910.61 | 15 501.58 |
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