TOM FISKER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877483
Helenelyst 73, 8220 Brabrand
tel: 41894903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.29 | 20.24 | 48.88 | 195.19 | 342.61 |
| Other financial expenses | -0.23 | -1.92 | - 232.31 | -50.12 | - 353.82 |
| Net income from associates (fin.) | 279.32 | 844.12 | 269.14 | - 124.81 | -6.35 |
| Pre-tax profit | 283.38 | 862.44 | 85.72 | 20.26 | -17.57 |
| Income taxes | -1.00 | -4.20 | 40.40 | -34.00 | 2.47 |
| Net earnings | 282.38 | 858.24 | 126.12 | -13.74 | -15.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 336.98 | 543.08 | 263.01 | 328.97 |
| Participating interests | 871.38 | 1 418.52 | 1 156.56 | 1 011.83 | 939.52 |
| Investments total | 846.10 | 1 755.50 | 1 699.64 | 1 274.84 | 1 268.49 |
| Non-current loans receivable | 65.28 | ||||
| Long term receivables total | 65.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.28 | 156.39 | 218.62 | 227.43 | 247.13 |
| Short term receivables total | 65.28 | 156.39 | 218.62 | 227.43 | 247.13 |
| Other current investments | 315.74 | 431.67 | 958.58 | 811.46 | |
| Cash and bank deposits | 388.32 | 89.90 | 114.24 | 36.01 | 176.17 |
| Cash and cash equivalents | 388.32 | 405.64 | 545.92 | 994.59 | 987.63 |
| Balance sheet total (assets) | 1 364.99 | 2 317.54 | 2 464.18 | 2 496.85 | 2 503.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 831.38 | 1 675.50 | 1 619.64 | 1 494.84 | 1 488.49 |
| Retained earnings | 127.23 | - 434.51 | 479.59 | 730.52 | 723.13 |
| Profit of the financial year | 282.38 | 858.24 | 126.12 | -13.74 | -15.10 |
| Shareholders equity total | 1 320.99 | 2 179.24 | 2 305.35 | 2 291.61 | 2 276.52 |
| Non-current other liabilities | 96.50 | ||||
| Non-current deferred tax liabilities | 3.80 | ||||
| Non-current liabilities total | 3.80 | 96.50 | |||
| Current owed to participating | 40.20 | 41.80 | 136.28 | 169.87 | 213.71 |
| Short-term deferred tax liabilities | 96.50 | 22.55 | 35.37 | 13.02 | |
| Other non-interest bearing current liabilities | -96.50 | ||||
| Current liabilities total | 40.20 | 41.80 | 158.82 | 205.24 | 226.73 |
| Balance sheet total (liabilities) | 1 364.99 | 2 317.54 | 2 464.18 | 2 496.85 | 2 503.25 |
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