JØRGEN TRADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33645090
Tretommerparken 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | 97.34 | -20.05 | -15.76 | 105.56 |
| Total depreciation | - 157.97 | - 157.97 | - 157.97 | - 157.97 | |
| EBIT | -5.21 | -60.63 | - 178.02 | - 173.72 | -52.41 |
| Other financial income | 1.36 | 37.13 | 45.89 | 50.45 | 51.15 |
| Other financial expenses | -25.21 | -90.44 | -89.68 | -82.13 | -82.55 |
| Reduction non-current investment assets | - 488.05 | - 270.12 | - 246.49 | -4.72 | |
| Net income from associates (fin.) | 300.00 | 250.00 | 400.00 | ||
| Pre-tax profit | 270.94 | - 351.99 | -91.92 | - 451.89 | -88.53 |
| Income taxes | 6.14 | 25.01 | -2.55 | 7.95 | 95.97 |
| Net earnings | 277.08 | - 326.98 | -94.47 | - 443.93 | 7.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 263.74 | 1 105.77 | 947.80 | 789.83 | 631.87 |
| Tangible assets total | 1 263.74 | 1 105.77 | 947.80 | 789.83 | 631.87 |
| Holdings in group member companies | 759.66 | 759.66 | 759.66 | 759.66 | 759.66 |
| Investments total | 759.66 | 759.66 | 759.66 | 759.66 | 759.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.07 | 595.39 | 440.89 | 279.78 | 392.44 |
| Current other receivables | 7.58 | ||||
| Current deferred tax assets | 48.16 | 136.91 | 126.00 | 58.18 | 137.72 |
| Short term receivables total | 575.23 | 732.29 | 566.89 | 345.53 | 530.15 |
| Cash and bank deposits | 61.17 | 209.89 | 85.38 | 76.84 | 60.08 |
| Cash and cash equivalents | 61.17 | 209.89 | 85.38 | 76.84 | 60.08 |
| Balance sheet total (assets) | 2 659.79 | 2 807.61 | 2 359.73 | 1 971.87 | 1 981.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 340.73 | 617.81 | 290.83 | 196.36 | - 247.57 |
| Profit of the financial year | 277.08 | - 326.98 | -94.47 | - 443.93 | 7.44 |
| Shareholders equity total | 697.81 | 370.83 | 276.36 | - 167.57 | - 160.13 |
| Provisions | 10.01 | ||||
| Non-current deferred tax liabilities | 1.40 | 30.76 | 13.84 | ||
| Non-current liabilities total | 1.40 | 30.76 | 13.84 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 16.25 | ||||
| Short-term deferred tax liabilities | 138.54 | 3.19 | 30.76 | ||
| Other non-interest bearing current liabilities | 1 822.04 | 2 382.80 | 2 042.61 | 2 129.43 | 2 101.81 |
| Current liabilities total | 1 960.58 | 2 396.00 | 2 083.37 | 2 139.44 | 2 128.05 |
| Balance sheet total (liabilities) | 2 659.79 | 2 807.61 | 2 359.73 | 1 971.87 | 1 981.76 |
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