TOMMY JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395105
Gårdhøjevej 7, Måbjerg 7500 Holstebro
tommy@vindteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | 499.51 | 20 307.80 | -0.01 | -66.90 |
| Employee benefit expenses | - 780.00 | ||||
| Total depreciation | -90.75 | ||||
| EBIT | -3.34 | 499.51 | 20 307.80 | -0.01 | - 937.65 |
| Other financial income | 8.38 | ||||
| Other financial expenses | -58.63 | -58.95 | -57.86 | -63.43 | -7.37 |
| Income from other inv. held as non-curr. assets | 538.33 | 262.60 | 380.77 | 282.30 | 523.89 |
| Net income from associates (fin.) | -1.40 | 2 142.80 | 320.32 | - 187.75 | -33.20 |
| Pre-tax profit | 474.96 | 2 845.97 | 20 951.03 | 31.11 | - 445.95 |
| Income taxes | -74.78 | - 278.56 | -4 485.95 | -24.37 | 210.34 |
| Net earnings | 400.18 | 2 567.41 | 16 465.08 | 6.74 | - 235.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 253.00 | ||||
| Machinery and equipment | 92.27 | ||||
| Tangible assets total | 2 345.26 | ||||
| Participating interests | 751.10 | 2 893.91 | 3 084.23 | 1 300.96 | 17.75 |
| Investments total | 751.10 | 2 893.91 | 3 084.23 | 1 300.96 | 17.75 |
| Non-current loans receivable | 4 135.95 | 4 135.95 | 4 335.95 | 4 335.95 | 4 335.95 |
| Long term receivables total | 4 135.95 | 4 135.95 | 4 335.95 | 4 335.95 | 4 335.95 |
| Inventories total | |||||
| Current other receivables | 2 602.15 | 611.38 | |||
| Short term receivables total | 2 602.15 | 611.38 | |||
| Cash and bank deposits | 0.34 | 405.41 | 6 510.51 | 3 347.91 | 1 704.53 |
| Cash and cash equivalents | 0.34 | 405.41 | 6 510.51 | 3 347.91 | 1 704.53 |
| Balance sheet total (assets) | 4 887.39 | 7 435.27 | 16 532.83 | 8 984.82 | 9 014.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 300.00 | 9 846.84 | 1 546.84 | 430.00 |
| Other reserves | 61.10 | 61.10 | -6 605.77 | - 235.88 | |
| Retained earnings | 1 416.28 | 1 516.46 | -8 096.09 | 7 124.30 | 8 561.99 |
| Profit of the financial year | 400.18 | 2 567.41 | 16 465.08 | 6.74 | - 235.62 |
| Shareholders equity total | 2 012.86 | 4 524.97 | 11 690.05 | 8 521.99 | 8 836.38 |
| Provisions | 300.07 | 331.05 | 355.41 | 145.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 796.26 | 2 553.46 | |||
| Short-term deferred tax liabilities | 74.78 | 53.26 | 4 508.24 | 102.41 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 5.00 | 33.41 |
| Current liabilities total | 2 874.53 | 2 610.22 | 4 511.74 | 107.41 | 33.41 |
| Balance sheet total (liabilities) | 4 887.39 | 7 435.27 | 16 532.83 | 8 984.82 | 9 014.87 |
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