TORSTEN KRAGHEDE-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26797187
Bonderup Vestergade 15, Bonderup 9690 Fjerritslev
tel: 98215610
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 233.68 | 178.44 | 632.92 | 61.76 |
| Employee benefit expenses | -22.90 | -31.05 | - 153.78 | -26.10 | |
| Total depreciation | -0.58 | -15.00 | |||
| EBIT | -4.33 | 195.78 | 147.39 | 479.15 | 35.66 |
| Other financial expenses | -0.48 | -2.27 | -1.38 | -13.39 | |
| Pre-tax profit | -4.33 | 195.30 | 145.11 | 477.77 | 22.27 |
| Income taxes | -44.90 | -32.41 | - 105.40 | -6.25 | |
| Net earnings | -4.33 | 150.39 | 112.71 | 372.37 | 16.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 220.00 | |||
| Current deferred tax assets | 5.75 | |||
| Short term receivables total | 220.00 | 5.75 | ||
| Cash and bank deposits | 3.77 | 0.46 | 22.89 | |
| Cash and cash equivalents | 3.77 | 0.46 | 22.89 | |
| Balance sheet total (assets) | 3.77 | 0.46 | 220.00 | 28.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 862.64 | - 866.97 | - 716.58 | - 603.87 | - 231.50 |
| Profit of the financial year | -4.33 | 150.39 | 112.71 | 372.37 | 16.03 |
| Shareholders equity total | - 741.97 | - 591.58 | - 478.87 | - 106.50 | -90.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 3.75 | 10.44 | 6.32 | 6.50 | 7.04 |
| Short-term deferred tax liabilities | 43.90 | 30.41 | 97.40 | ||
| Other non-interest bearing current liabilities | 738.22 | 541.00 | 442.61 | 222.12 | 112.09 |
| Current liabilities total | 741.97 | 595.35 | 479.33 | 326.50 | 119.12 |
| Balance sheet total (liabilities) | 3.77 | 0.46 | 220.00 | 28.64 |
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