Tom Møller Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45047687
Remmebakken 29, 7430 Ikast
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -74.17 |
| EBIT | -74.17 |
| Other financial income | 201.00 |
| Other financial expenses | -1 564.13 |
| Net income from associates (fin.) | 47 922.67 |
| Pre-tax profit | 46 485.36 |
| Income taxes | 312.82 |
| Net earnings | 46 798.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 218 010.26 | 201 695.28 |
| Investments total | 218 010.26 | 201 695.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3 342.82 | |
| Short term receivables total | 3 342.82 | |
| Other current investments | 62 676.82 | |
| Cash and bank deposits | 94.86 | |
| Cash and cash equivalents | 62 771.67 | |
| Balance sheet total (assets) | 218 010.26 | 267 809.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 217 970.26 | |
| Shares repurchased | 500.00 | |
| Retained earnings | 217 470.26 | |
| Profit of the financial year | 46 798.19 | |
| Shareholders equity total | 218 010.26 | 264 808.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 995.39 | |
| Current trade creditors | 5.94 | |
| Current liabilities total | 3 001.32 | |
| Balance sheet total (liabilities) | 218 010.26 | 267 809.77 |
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