Tommy Jensen Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 36894369
Bjerggårdevej 10, Mejls 6800 Varde
Tommy.bagger@contom.dk
tel: 27154848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -5.00 | -5.05 | -5.45 | -5.55 |
| EBIT | -5.19 | -5.00 | -5.05 | -5.45 | -5.55 |
| Other financial income | 13.39 | 11.76 | 4.41 | 4.15 | 8.31 |
| Other financial expenses | -0.39 | -0.23 | -2.20 | -1.46 | -4.88 |
| Net income from associates (fin.) | 133.66 | 81.47 | 256.88 | 150.00 | 130.00 |
| Pre-tax profit | 141.48 | 88.00 | 254.04 | 147.24 | 127.88 |
| Income taxes | -1.80 | -1.43 | 0.22 | 0.29 | -0.59 |
| Net earnings | 139.67 | 86.56 | 254.26 | 147.52 | 127.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.52 | 239.99 | 496.87 | 50.00 | 50.00 |
| Investments total | 158.52 | 239.99 | 496.87 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.06 | 258.44 | 109.51 | 212.58 | 189.97 |
| Current deferred tax assets | 37.49 | 29.85 | 107.84 | 56.74 | 55.99 |
| Short term receivables total | 351.54 | 288.29 | 217.35 | 269.32 | 245.96 |
| Cash and bank deposits | 0.00 | 0.00 | 0.05 | 0.41 | 0.06 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.05 | 0.41 | 0.06 |
| Balance sheet total (assets) | 510.06 | 528.28 | 714.27 | 319.73 | 296.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 108.52 | 189.98 | 296.87 | ||
| Retained earnings | 78.83 | 24.03 | - 110.29 | - 123.83 | -98.31 |
| Profit of the financial year | 139.67 | 86.56 | 254.26 | 147.52 | 127.28 |
| Shareholders equity total | 487.62 | 463.58 | 604.84 | 191.49 | 200.98 |
| Non-current deferred tax liabilities | 22.45 | 31.28 | 76.77 | 52.45 | 42.58 |
| Non-current liabilities total | 22.45 | 31.28 | 76.77 | 52.45 | 42.58 |
| Current owed to participating | 10.96 | ||||
| Short-term deferred tax liabilities | 22.45 | 31.28 | 75.77 | 52.45 | |
| Other non-interest bearing current liabilities | 0.00 | 1.38 | 0.01 | 0.00 | |
| Current liabilities total | 33.41 | 32.66 | 75.78 | 52.45 | |
| Balance sheet total (liabilities) | 510.06 | 528.28 | 714.27 | 319.73 | 296.01 |
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.