JØRGEN STRAARUP ApS — Credit Rating and Financial Key Figures
CVR number: 25941616
Sønderdalen 62, 2870 Dyssegård
js@tnr.dk
tel: 39674230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.75 | -11.11 | -9.75 | -7.54 |
| EBIT | -10.25 | -9.75 | -11.11 | -9.75 | -7.54 |
| Other financial income | 27.57 | 2.39 | 4.55 | 182.97 | 358.71 |
| Other financial expenses | -23.25 | 160.00 | - 381.57 | ||
| Pre-tax profit | -5.93 | 152.64 | - 388.13 | 173.22 | 351.18 |
| Income taxes | 1.30 | -33.58 | 85.39 | -38.11 | -77.24 |
| Net earnings | -4.63 | 119.06 | - 302.74 | 135.12 | 273.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 500.63 | 3 598.41 | |||
| Long term receivables total | 3 500.63 | 3 598.41 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 27.20 | 25.90 | 85.39 | 47.28 | |
| Short term receivables total | 27.20 | 25.90 | 85.39 | 47.28 | 0.00 |
| Other current investments | 3 152.97 | 3 260.89 | 3 535.99 | ||
| Cash and bank deposits | 4.22 | 2.57 | 1.31 | 7.72 | 11.67 |
| Cash and cash equivalents | 4.22 | 2.57 | 3 154.28 | 3 268.60 | 3 547.66 |
| Balance sheet total (assets) | 3 532.04 | 3 626.88 | 3 239.67 | 3 315.88 | 3 547.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 285.08 | 3 223.26 | 3 283.42 | 2 919.68 | 2 987.30 |
| Profit of the financial year | -4.63 | 119.06 | - 302.74 | 135.12 | 273.93 |
| Shareholders equity total | 3 486.96 | 3 549.52 | 3 189.58 | 3 265.80 | 3 478.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 9.00 |
| Current owed to participating | 36.33 | 36.33 | 41.33 | 41.33 | 41.33 |
| Short-term deferred tax liabilities | 32.27 | 18.60 | |||
| Current liabilities total | 45.08 | 77.36 | 50.08 | 50.08 | 68.93 |
| Balance sheet total (liabilities) | 3 532.04 | 3 626.88 | 3 239.67 | 3 315.88 | 3 547.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.