tjconcept ApS — Credit Rating and Financial Key Figures
CVR number: 35042601
Klostergade 56 B, 8000 Aarhus C
reach@jensen.holdings
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -5.00 | -5.25 | -7.00 |
| EBIT | -1.00 | -5.00 | -5.00 | -5.25 | -7.00 |
| Other financial income | 73.15 | 5 588.32 | 316.99 | 535.87 | 484.80 |
| Other financial expenses | -9.03 | -5.21 | - 159.39 | -35.24 | -19.64 |
| Pre-tax profit | 63.12 | 5 578.11 | 152.59 | 495.38 | 458.16 |
| Income taxes | -13.88 | -17.25 | -33.79 | - 109.03 | - 102.52 |
| Net earnings | 49.23 | 5 560.86 | 118.80 | 386.35 | 355.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.00 | 1.88 | |||
| Current other receivables | 1 978.97 | 5 523.75 | 5 816.25 | 6 258.28 | 6 716.39 |
| Short term receivables total | 2 063.97 | 5 525.63 | 5 816.25 | 6 258.28 | 6 716.39 |
| Other current investments | 163.17 | 250.58 | 145.29 | 235.40 | |
| Cash and bank deposits | 381.24 | 956.50 | 956.73 | 17.48 | 9.39 |
| Cash and cash equivalents | 544.40 | 1 207.08 | 1 102.03 | 252.88 | 9.39 |
| Balance sheet total (assets) | 2 608.37 | 6 732.70 | 6 918.28 | 6 511.17 | 6 725.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.68 | 72.91 | 5 633.77 | 5 752.58 | 6 138.93 |
| Profit of the financial year | 49.23 | 5 560.86 | 118.80 | 386.35 | 355.65 |
| Shareholders equity total | 152.91 | 5 713.77 | 5 832.58 | 6 218.93 | 6 574.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 6.25 |
| Current owed to participating | 4.00 | 4.20 | 4.54 | ||
| Current owed to group member | 2 436.29 | 30.00 | |||
| Short-term deferred tax liabilities | 13.66 | 13.04 | 25.68 | 102.92 | 92.45 |
| Other non-interest bearing current liabilities | 0.00 | 970.39 | 1 050.52 | 179.62 | 47.97 |
| Current liabilities total | 2 455.46 | 1 018.93 | 1 085.70 | 292.24 | 151.21 |
| Balance sheet total (liabilities) | 2 608.37 | 6 732.70 | 6 918.28 | 6 511.17 | 6 725.78 |
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