T. JÜRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32306713
Toksværd Bygade 5, Toksværd 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.06 | -5.63 | -9.50 | -10.50 |
| Employee benefit expenses | -41.30 | ||||
| EBIT | -5.00 | -5.06 | -5.63 | -50.80 | -10.50 |
| Other financial income | 3.06 | 34.30 | |||
| Other financial expenses | -1.38 | -1.67 | -1.06 | -3.63 | -0.55 |
| Net income from associates (fin.) | - 101.65 | -20.84 | - 307.06 | -1 124.73 | - 988.96 |
| Pre-tax profit | - 108.04 | -27.57 | - 310.68 | -1 144.86 | -1 000.02 |
| Net earnings | - 108.04 | -27.57 | - 310.68 | -1 144.86 | -1 000.02 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 265.29 | 244.45 | |
| Investments total | 265.29 | 244.45 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.41 | ||
| Short term receivables total | 38.41 | ||
| Cash and bank deposits | 0.47 | ||
| Cash and cash equivalents | 0.47 | ||
| Balance sheet total (assets) | 265.29 | 244.45 | 38.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.79 | ||||
| Retained earnings | 270.03 | 164.78 | 243.81 | 1 057.86 | 901.96 |
| Profit of the financial year | - 108.04 | -27.57 | - 310.68 | -1 144.86 | -1 000.02 |
| Shareholders equity total | 244.78 | 217.21 | 13.13 | -7.00 | -18.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 17.50 |
| Current owed to participating | 15.51 | 22.24 | 20.75 | 0.55 | |
| Current liabilities total | 20.51 | 27.24 | 25.75 | 7.00 | 18.05 |
| Balance sheet total (liabilities) | 265.29 | 244.45 | 38.88 |
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