THANK YOU JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29182183
Schleppegrellsgade 1, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -14.76 | -11.63 | - 286.29 | -31.77 |
| EBIT | -8.77 | -14.76 | -11.63 | - 286.29 | -31.77 |
| Other financial income | 13.59 | 14.26 | 17.10 | 31.35 | 34.96 |
| Other financial expenses | -0.57 | -0.81 | -0.81 | -0.15 | -0.16 |
| Income from other inv. held as non-curr. assets | - 989.97 | - 175.87 | - 671.11 | 0.03 | |
| Net income from associates (fin.) | 10.28 | 90.85 | - 415.38 | - 543.30 | - 368.78 |
| Pre-tax profit | - 975.44 | -86.34 | -1 081.83 | - 798.36 | - 365.75 |
| Net earnings | - 975.44 | -86.34 | -1 081.83 | - 798.36 | - 365.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 242.04 | 1 327.33 | 912.08 | 368.78 | |
| Investments total | 1 242.04 | 1 327.33 | 912.08 | 368.78 | |
| Non-current loans receivable | 1 223.74 | 671.11 | |||
| Long term receivables total | 1 223.74 | 671.11 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 353.42 | 379.34 | 421.31 | 176.32 | 189.17 |
| Current other receivables | 4.77 | 4.77 | 29.91 | 31.70 | 33.66 |
| Short term receivables total | 358.19 | 384.11 | 451.21 | 208.02 | 222.82 |
| Cash and bank deposits | 126.62 | 375.79 | 198.92 | 69.41 | 57.81 |
| Cash and cash equivalents | 126.62 | 375.79 | 198.92 | 69.41 | 57.81 |
| Balance sheet total (assets) | 2 950.59 | 2 758.34 | 1 562.21 | 646.21 | 280.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 114.40 | 117.80 | ||
| Other reserves | 2 416.06 | 1 843.20 | 756.01 | 209.31 | |
| Retained earnings | 1 365.44 | 750.86 | 1 628.91 | 972.59 | 451.34 |
| Profit of the financial year | - 975.44 | -86.34 | -1 081.83 | - 798.36 | - 365.75 |
| Shareholders equity total | 2 931.06 | 2 738.72 | 1 542.50 | 626.34 | 210.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 2.03 | 2.11 | 2.21 | 2.36 | 52.54 |
| Current liabilities total | 19.53 | 19.61 | 19.71 | 19.86 | 70.04 |
| Balance sheet total (liabilities) | 2 950.59 | 2 758.34 | 1 562.21 | 646.21 | 280.64 |
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