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TOM JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27591779
Gaunøvej 40, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | -5.92 | ||
| Gross profit | -5.63 | -5.63 | -5.92 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.92 | -5.63 | -5.63 |
| Other financial income | 27.32 | 28.14 | 28.98 | 29.85 | |
| Other financial expenses | 18.40 | -19.14 | -19.96 | -20.67 | -21.53 |
| Pre-tax profit | 2.50 | 2.56 | 2.25 | 2.68 | 2.69 |
| Income taxes | -0.56 | -0.57 | -0.53 | -0.63 | -0.65 |
| Net earnings | 1.94 | 1.98 | 1.72 | 2.05 | 2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 |
| Investments total | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 910.58 | 937.89 | 966.03 | 995.01 | 1 024.86 |
| Short term receivables total | 910.58 | 937.89 | 966.03 | 995.01 | 1 024.86 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 2 014.71 | 2 042.02 | 2 070.13 | 2 099.11 | 2 128.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 227.67 | 1 229.61 | 1 231.60 | 1 233.32 | 1 235.37 |
| Profit of the financial year | 1.94 | 1.98 | 1.72 | 2.05 | 2.05 |
| Shareholders equity total | 1 379.61 | 1 381.59 | 1 383.32 | 1 385.37 | 1 387.42 |
| Non-current other liabilities | 0.55 | 0.57 | |||
| Non-current deferred tax liabilities | 0.53 | 0.62 | 0.64 | ||
| Non-current liabilities total | 0.55 | 0.57 | 0.53 | 0.62 | 0.64 |
| Current loans from credit institutions | 0.15 | ||||
| Other non-interest bearing current liabilities | 634.54 | 659.85 | 686.13 | 713.13 | 740.90 |
| Current liabilities total | 634.54 | 659.85 | 686.28 | 713.13 | 740.90 |
| Balance sheet total (liabilities) | 2 014.71 | 2 042.02 | 2 070.13 | 2 099.11 | 2 128.96 |
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