T Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38557351
Stiftsvej 29 E, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -13.90 | -6.30 | -8.16 | -8.46 |
| EBIT | -13.06 | -13.90 | -6.30 | -8.16 | -8.46 |
| Other financial income | 82.49 | 83.60 | 54.30 | 53.23 | 102.32 |
| Other financial expenses | - 100.82 | - 104.39 | -73.91 | -74.33 | -74.99 |
| Net income from associates (fin.) | 1 707.37 | 908.74 | 1 014.38 | 64.38 | |
| Pre-tax profit | -31.38 | 1 585.73 | 882.82 | 985.12 | 83.25 |
| Income taxes | 52.39 | ||||
| Net earnings | -31.38 | 1 585.73 | 882.82 | 985.12 | 135.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.92 | 2 268.15 | 2 428.93 | 2 216.68 | 2 281.05 |
| Investments total | 761.92 | 2 268.15 | 2 428.93 | 2 216.68 | 2 281.05 |
| Non-current loans receivable | - 848.86 | ||||
| Long term receivables total | - 848.86 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 597.09 | 3 122.74 | 1 337.28 | 1 173.08 | 1 040.92 |
| Current other receivables | -1 589.35 | 17.17 | 17.17 | ||
| Current deferred tax assets | 52.39 | ||||
| Short term receivables total | 1 597.09 | 1 533.40 | 1 337.28 | 1 190.25 | 1 110.49 |
| Cash and bank deposits | 4.95 | 4.87 | 1 214.98 | 1 240.27 | |
| Cash and cash equivalents | 4.95 | 4.87 | 1 214.98 | 1 240.27 | |
| Balance sheet total (assets) | 2 359.01 | 2 957.64 | 3 771.07 | 4 621.91 | 4 631.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 341.68 | 406.05 | |||
| Retained earnings | 368.31 | - 749.26 | 822.98 | 1 246.32 | 2 045.07 |
| Profit of the financial year | -31.38 | 1 585.73 | 882.82 | 985.12 | 135.64 |
| Shareholders equity total | 442.23 | 999.47 | 1 870.20 | 2 740.92 | 2 758.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 0.74 | 0.08 | 0.03 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 1 909.82 | 1 936.74 | 1 879.63 | 1 874.66 | 1 866.78 |
| Other non-interest bearing current liabilities | 6.25 | 20.68 | 15.00 | ||
| Current liabilities total | 1 916.78 | 1 958.17 | 1 900.87 | 1 880.99 | 1 873.06 |
| Balance sheet total (liabilities) | 2 359.01 | 2 957.64 | 3 771.07 | 4 621.91 | 4 631.82 |
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