T Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38557351
Stiftsvej 29 E, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -6.30 | -8.16 | -8.46 | -12.46 |
| EBIT | -13.90 | -6.30 | -8.16 | -8.46 | -12.46 |
| Other financial income | 83.60 | 54.30 | 53.23 | 102.32 | 125.29 |
| Other financial expenses | - 104.39 | -73.91 | -74.33 | -74.99 | -0.08 |
| Net income from associates (fin.) | 1 707.37 | 908.74 | 1 014.38 | 64.38 | 1 334.48 |
| Pre-tax profit | 1 585.73 | 882.82 | 985.12 | 83.25 | 1 447.22 |
| Income taxes | 52.39 | -24.82 | |||
| Net earnings | 1 585.73 | 882.82 | 985.12 | 135.64 | 1 422.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 268.15 | 2 428.93 | 2 216.68 | 2 281.05 | 3 540.53 |
| Investments total | 2 268.15 | 2 428.93 | 2 216.68 | 2 281.05 | 3 540.53 |
| Non-current loans receivable | - 848.86 | ||||
| Long term receivables total | - 848.86 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 122.74 | 1 337.28 | 1 173.08 | 1 040.92 | 1 022.72 |
| Current other receivables | -1 589.35 | 17.17 | 17.17 | 18.46 | |
| Current deferred tax assets | 52.39 | 27.57 | |||
| Short term receivables total | 1 533.40 | 1 337.28 | 1 190.25 | 1 110.49 | 1 068.74 |
| Cash and bank deposits | 4.95 | 4.87 | 1 214.98 | 1 240.27 | 956.67 |
| Cash and cash equivalents | 4.95 | 4.87 | 1 214.98 | 1 240.27 | 956.67 |
| Balance sheet total (assets) | 2 957.64 | 3 771.07 | 4 621.91 | 4 631.82 | 5 565.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 341.68 | 406.05 | 1 665.53 | ||
| Retained earnings | - 749.26 | 822.98 | 1 246.32 | 2 045.07 | 786.23 |
| Profit of the financial year | 1 585.73 | 882.82 | 985.12 | 135.64 | 1 422.40 |
| Shareholders equity total | 999.47 | 1 870.20 | 2 740.92 | 2 758.76 | 4 059.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 0.08 | 0.03 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 1 936.74 | 1 879.63 | 1 874.66 | 1 866.78 | 1 500.45 |
| Other non-interest bearing current liabilities | 20.68 | 15.00 | 0.09 | ||
| Current liabilities total | 1 958.17 | 1 900.87 | 1 880.99 | 1 873.06 | 1 506.78 |
| Balance sheet total (liabilities) | 2 957.64 | 3 771.07 | 4 621.91 | 4 631.82 | 5 565.94 |
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