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 length1212121212
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 income13.3911.764.414.158.31
Other financial expenses-0.39-0.23-2.20-1.46-4.88
Net income from associates (fin.)133.6681.47256.88150.00130.00
Pre-tax profit141.4888.00254.04147.24127.88
Income taxes-1.80-1.430.220.29-0.59
Net earnings139.6786.56254.26147.52127.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies158.52239.99496.8750.0050.00
Investments total158.52239.99496.8750.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.314.06258.44109.51212.58189.97
Current deferred tax assets37.4929.85107.8456.7455.99
Short term receivables total351.54288.29217.35269.32245.96
Cash and bank deposits0.000.000.050.410.06
Cash and cash equivalents0.000.000.050.410.06
Balance sheet total (assets)510.06528.28714.27319.73296.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.00117.80122.00
Other reserves108.52189.98296.87
Retained earnings78.8324.03- 110.29- 123.83-98.31
Profit of the financial year139.6786.56254.26147.52127.28
Shareholders equity total487.62463.58604.84191.49200.98
Non-current deferred tax liabilities22.4531.2876.7752.4542.58
Non-current liabilities total22.4531.2876.7752.4542.58
Current owed to participating10.96
Short-term deferred tax liabilities22.4531.2875.7752.45
Other non-interest bearing current liabilities0.001.380.010.00
Current liabilities total33.4132.6675.7852.45
Balance sheet total (liabilities)510.06528.28714.27319.73296.01
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