TOMMY JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395105
Gårdhøjevej 7, Måbjerg 7500 Holstebro
tommy@vindteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.51 | 20 307.80 | -0.01 | -66.90 | 5.70 |
| Employee benefit expenses | - 780.00 | - 780.00 | |||
| Total depreciation | -90.75 | - 105.56 | |||
| EBIT | 499.51 | 20 307.80 | -0.01 | - 937.65 | - 879.86 |
| Other financial income | 8.38 | 0.46 | |||
| Other financial expenses | -58.95 | -57.86 | -63.43 | -7.37 | -0.22 |
| Income from other inv. held as non-curr. assets | 262.60 | 380.77 | 282.30 | 523.89 | 467.43 |
| Net income from associates (fin.) | 2 142.80 | 320.32 | - 187.75 | -33.20 | -25.78 |
| Pre-tax profit | 2 845.97 | 20 951.03 | 31.11 | - 445.95 | - 437.97 |
| Income taxes | - 278.56 | -4 485.95 | -24.37 | 210.34 | 93.70 |
| Net earnings | 2 567.41 | 16 465.08 | 6.74 | - 235.62 | - 344.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 253.00 | 2 424.83 | |||
| Machinery and equipment | 92.27 | 76.04 | |||
| Tangible assets total | 2 345.26 | 2 500.87 | |||
| Holdings in group member companies | 27.48 | ||||
| Participating interests | 2 893.91 | 3 084.23 | 1 300.96 | 17.75 | |
| Investments total | 2 893.91 | 3 084.23 | 1 300.96 | 17.75 | 27.48 |
| Non-current loans receivable | 4 135.95 | 4 335.95 | 4 335.95 | 4 335.95 | 4 535.95 |
| Long term receivables total | 4 135.95 | 4 335.95 | 4 335.95 | 4 335.95 | 4 535.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 2 602.15 | 611.38 | 8.44 | ||
| Short term receivables total | 2 602.15 | 611.38 | 28.44 | ||
| Cash and bank deposits | 405.41 | 6 510.51 | 3 347.91 | 1 704.53 | 588.48 |
| Cash and cash equivalents | 405.41 | 6 510.51 | 3 347.91 | 1 704.53 | 588.48 |
| Balance sheet total (assets) | 7 435.27 | 16 532.83 | 8 984.82 | 9 014.87 | 7 681.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 9 846.84 | 1 546.84 | 430.00 | 500.00 |
| Other reserves | 61.10 | -6 605.77 | - 235.88 | - 500.00 | |
| Retained earnings | 1 516.46 | -8 096.09 | 7 124.30 | 8 561.99 | 7 826.38 |
| Profit of the financial year | 2 567.41 | 16 465.08 | 6.74 | - 235.62 | - 344.27 |
| Shareholders equity total | 4 524.97 | 11 690.05 | 8 521.99 | 8 836.38 | 7 562.10 |
| Provisions | 300.07 | 331.05 | 355.41 | 145.08 | 51.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 553.46 | ||||
| Short-term deferred tax liabilities | 53.26 | 4 508.24 | 102.41 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 5.00 | 33.41 | 67.74 |
| Current liabilities total | 2 610.22 | 4 511.74 | 107.41 | 33.41 | 67.74 |
| Balance sheet total (liabilities) | 7 435.27 | 16 532.83 | 8 984.82 | 9 014.87 | 7 681.22 |
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