THOMAS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24638715
Vestervang 35, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 130.63 | - 135.31 | - 160.99 | ||
| Gross profit | - 130.63 | - 135.31 | - 160.99 | - 124.42 | -99.81 |
| Employee benefit expenses | -63.71 | -60.19 | - 182.11 | - 258.03 | - 260.14 |
| EBIT | - 194.33 | - 195.50 | - 343.10 | - 382.46 | - 359.95 |
| Other financial income | 1 993.50 | 7 628.29 | 2 688.97 | 2 010.75 | 4 813.85 |
| Other financial expenses | -2 654.63 | -36.98 | -7 701.96 | - 434.63 | - 142.89 |
| Pre-tax profit | - 855.46 | 7 395.81 | -5 356.09 | 1 193.66 | 4 311.01 |
| Income taxes | 195.12 | -1 609.84 | 1 261.26 | - 226.16 | - 836.70 |
| Net earnings | - 660.34 | 5 785.97 | -4 094.83 | 967.50 | 3 474.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 215.71 | 243.01 | |||
| Current other receivables | 251.23 | 207.72 | 348.94 | 0.20 | 0.20 |
| Current deferred tax assets | 288.31 | 1 544.78 | 1 468.29 | 314.13 | |
| Short term receivables total | 539.54 | 207.72 | 1 893.73 | 1 684.20 | 557.34 |
| Other current investments | 42 796.68 | 51 724.54 | 33 672.85 | 42 120.10 | 42 911.85 |
| Cash and bank deposits | 3 791.13 | 1 513.70 | 10 079.95 | 738.15 | 3 715.52 |
| Cash and cash equivalents | 46 587.81 | 53 238.25 | 43 752.80 | 42 858.25 | 46 627.37 |
| Balance sheet total (assets) | 47 127.35 | 53 445.97 | 45 646.52 | 44 542.45 | 47 184.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 296.00 | 296.00 | 296.00 | 296.00 | 296.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 850.00 | 700.00 | 860.00 |
| Retained earnings | 45 720.11 | 42 059.78 | 45 995.75 | 41 200.92 | 41 308.42 |
| Profit of the financial year | - 660.34 | 5 785.97 | -4 094.83 | 967.50 | 3 474.31 |
| Shareholders equity total | 46 355.78 | 51 141.75 | 44 046.92 | 43 164.42 | 45 938.72 |
| Provisions | 162.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to participating | 860.67 | 764.27 | |||
| Short-term deferred tax liabilities | 1 052.78 | ||||
| Other non-interest bearing current liabilities | 771.57 | 1 088.46 | 1 599.60 | 467.36 | 431.71 |
| Current liabilities total | 771.57 | 2 141.24 | 1 599.60 | 1 378.03 | 1 245.99 |
| Balance sheet total (liabilities) | 47 127.35 | 53 445.97 | 45 646.52 | 44 542.45 | 47 184.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.