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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.16 | 1.90 | 11.15 | -11.00 | 1.50 |
| Total depreciation | - 234.54 | - 237.13 | - 237.13 | - 148.64 | -75.57 |
| EBIT | - 208.39 | - 235.23 | - 225.98 | - 159.64 | -74.07 |
| Other financial income | 0.10 | 22.07 | 9.49 | ||
| Other financial expenses | -21.83 | -35.07 | -29.84 | -0.06 | -30.52 |
| Net income from associates (fin.) | 652.94 | 685.24 | 3 269.11 | 1 071.60 | 4 499.74 |
| Pre-tax profit | 422.82 | 414.94 | 3 013.29 | 933.96 | 4 419.89 |
| Income taxes | 50.65 | 59.25 | 55.75 | 21.67 | 17.57 |
| Net earnings | 473.47 | 474.19 | 3 069.03 | 955.63 | 4 437.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 701.06 | 463.93 | 226.80 | 78.16 | 2.59 |
| Tangible assets total | 701.06 | 463.93 | 226.80 | 78.16 | 2.59 |
| Holdings in group member companies | 11 404.83 | 11 590.07 | 14 359.18 | 14 530.78 | 18 130.51 |
| Investments total | 11 404.83 | 11 590.07 | 14 359.18 | 14 530.78 | 18 130.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 27.00 | 11.25 | 11.25 | |
| Current amounts owed by group member comp. | 631.12 | ||||
| Current other receivables | 4.75 | 1.63 | |||
| Current deferred tax assets | 96.35 | 155.59 | 211.34 | 241.60 | 259.17 |
| Short term receivables total | 113.22 | 155.59 | 238.34 | 888.73 | 272.05 |
| Other current investments | 508.69 | ||||
| Cash and bank deposits | 191.96 | 91.09 | 86.30 | 3.92 | 428.66 |
| Cash and cash equivalents | 191.96 | 91.09 | 86.30 | 3.92 | 937.34 |
| Balance sheet total (assets) | 12 411.07 | 12 300.69 | 14 910.61 | 15 501.58 | 19 342.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 750.00 |
| Other reserves | 9 834.32 | 10 077.57 | 12 904.67 | 14 034.27 | 17 692.01 |
| Retained earnings | 774.57 | 890.40 | -1 580.31 | - 140.88 | -5 092.99 |
| Profit of the financial year | 473.47 | 474.19 | 3 069.03 | 955.63 | 4 437.46 |
| Shareholders equity total | 11 320.37 | 11 681.56 | 14 636.19 | 15 474.02 | 18 911.48 |
| 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 | 12.50 | 27.50 | 27.50 | 27.50 |
| Current owed to group member | 1 082.20 | 403.51 | |||
| Other non-interest bearing current liabilities | -1 079.95 | 3.25 | 0.06 | ||
| Current liabilities total | 8.50 | 15.75 | 27.50 | 27.56 | 431.01 |
| Balance sheet total (liabilities) | 12 411.07 | 12 300.69 | 14 910.61 | 15 501.58 | 19 342.49 |
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