THOMAS DAVID JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27469701
Damgårdvej 6, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.63 | -29.00 | -30.00 | -34.00 | -61.34 |
| EBIT | -79.63 | -29.00 | -30.00 | -34.00 | -61.34 |
| Other financial income | 173.30 | 369.00 | 397.00 | 539.00 | 1 317.32 |
| Other financial expenses | -3.85 | -5.00 | -54.00 | -4.00 | -54.89 |
| Net income from associates (fin.) | 5 929.76 | 11 672.00 | 13 274.00 | 23 449.00 | 25 945.60 |
| Pre-tax profit | 6 019.59 | 12 007.00 | 13 587.00 | 23 950.00 | 27 146.69 |
| Income taxes | -20.59 | -77.00 | -76.00 | - 110.00 | - 295.43 |
| Net earnings | 5 998.99 | 11 930.00 | 13 511.00 | 23 840.00 | 26 851.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 223.75 | 65 896.00 | 79 163.00 | 103 097.00 | 109 379.46 |
| Investments total | 54 223.75 | 65 896.00 | 79 163.00 | 103 097.00 | 109 379.46 |
| Non-curr. owed by group member comp. | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Non-current other receivables | 109.54 | 45.00 | 1 024.00 | 1 907.60 | |
| Long term receivables total | 6 109.54 | 6 045.00 | 6 000.00 | 1 024.00 | 1 907.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 192.50 | 7 828.00 | 11 448.00 | 11 970.00 | 16 894.45 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 1 656.43 | 2 902.00 | 3 794.00 | 7 067.00 | 8 225.77 |
| Short term receivables total | 9 848.93 | 10 730.00 | 15 252.00 | 19 037.00 | 25 120.22 |
| Cash and bank deposits | 266.93 | 144.00 | 170.00 | 306.00 | 14 955.12 |
| Cash and cash equivalents | 266.93 | 144.00 | 170.00 | 306.00 | 14 955.12 |
| Balance sheet total (assets) | 70 449.14 | 82 815.00 | 100 585.00 | 123 464.00 | 151 362.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.34 | 132.00 | 132.00 | 132.00 | 132.34 |
| Shares repurchased | 158.00 | 163.00 | 168.00 | 174.29 | |
| Other reserves | 36 255.88 | 47 928.00 | 47 921.00 | 49 753.00 | 56 184.95 |
| Retained earnings | 25 220.69 | 19 548.00 | 31 314.00 | 42 934.00 | 60 167.52 |
| Profit of the financial year | 5 998.99 | 11 930.00 | 13 511.00 | 23 840.00 | 26 851.27 |
| Shareholders equity total | 67 765.90 | 79 538.00 | 93 041.00 | 116 827.00 | 143 510.36 |
| Non-current deferred tax liabilities | 1 238.02 | 2 471.00 | 3 379.00 | 6 632.00 | 7 847.03 |
| Non-current liabilities total | 1 238.02 | 2 471.00 | 3 379.00 | 6 632.00 | 7 847.03 |
| Current owed to group member | 1 440.22 | 4 152.00 | |||
| Short-term deferred tax liabilities | 802.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 13.00 | 5.00 | 5.00 |
| Current liabilities total | 1 445.22 | 806.00 | 4 165.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 70 449.14 | 82 815.00 | 100 585.00 | 123 464.00 | 151 362.39 |
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