TERMANSEN & JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21520985
Rolfsgade 119, 6700 Esbjerg
tel: 75181107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| Other operating expenses | -1.72 | ||||
| EBIT | -1.00 | -2.44 | -0.99 | -1.72 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.44 | -1.42 | -0.51 | -0.10 | |
| Income from other inv. held as non-curr. assets | -20.56 | 1.36 | 6.71 | ||
| Pre-tax profit | -1.44 | -3.02 | -23.52 | -0.47 | 4.99 |
| Income taxes | -0.01 | ||||
| Net earnings | -1.44 | -3.02 | -23.52 | -0.47 | 4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Other current investments | 110.00 | 111.16 | 117.86 | ||
| Cash and bank deposits | 155.54 | 152.52 | 19.00 | 17.32 | 15.60 |
| Cash and cash equivalents | 155.54 | 152.52 | 129.00 | 128.47 | 133.47 |
| Balance sheet total (assets) | 155.54 | 152.52 | 129.00 | 128.53 | 133.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 467.04 | - 468.48 | - 471.49 | - 495.01 | - 495.49 |
| Profit of the financial year | -1.44 | -3.02 | -23.52 | -0.47 | 4.98 |
| Shareholders equity total | - 268.48 | - 271.49 | - 295.01 | - 295.49 | - 290.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 424.01 | 424.01 | 424.01 | 424.01 | 423.97 |
| Current liabilities total | 424.01 | 424.01 | 424.01 | 424.01 | 423.97 |
| Balance sheet total (liabilities) | 155.54 | 152.52 | 129.00 | 128.53 | 133.47 |
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