THOMMAS BØGH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860369
Lyngparken 30, Holsted St 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -14.29 | -26.99 | -16.96 | - 108.87 |
| EBIT | -7.30 | -14.29 | -26.99 | -16.96 | - 108.87 |
| Other financial income | 1.86 | 1.08 | 7.98 | 51.44 | 79.48 |
| Other financial expenses | -5.49 | -8.51 | -3.62 | -0.56 | |
| Net income from associates (fin.) | 218.15 | 571.26 | 626.40 | 202.18 | 12 770.42 |
| Pre-tax profit | 207.21 | 549.53 | 603.77 | 236.66 | 12 740.47 |
| Income taxes | 1.25 | 3.01 | -7.58 | -13.38 | |
| Net earnings | 208.47 | 552.55 | 603.77 | 229.07 | 12 727.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 752.34 | 1 323.60 | |||
| Participating interests | 729.58 | ||||
| Investments total | 752.34 | 1 323.60 | 729.58 | ||
| Non-curr. owed by group member comp. | 626.34 | ||||
| Non-current loans receivable | 407.98 | 214.80 | 18.10 | ||
| Long term receivables total | 407.98 | 841.15 | 18.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.31 | ||||
| Current deferred tax assets | 76.78 | 213.35 | 18.00 | ||
| Short term receivables total | 76.78 | 213.35 | 207.31 | ||
| Cash and bank deposits | 5.38 | 4.34 | 1 486.25 | 76.38 | 10 855.61 |
| Cash and cash equivalents | 5.38 | 4.34 | 1 486.25 | 76.38 | 10 855.61 |
| Balance sheet total (assets) | 834.50 | 1 541.30 | 2 101.54 | 1 647.10 | 10 873.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.00 | 3 948.28 | |||
| Other reserves | 670.59 | 1 241.85 | 202.18 | -3 448.28 | |
| Retained earnings | - 253.74 | - 616.53 | 617.87 | 1 019.46 | -2 497.56 |
| Profit of the financial year | 208.47 | 552.55 | 603.77 | 229.07 | 12 727.09 |
| Shareholders equity total | 750.32 | 1 302.87 | 1 906.64 | 1 575.72 | 10 854.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.52 | 21.31 | |||
| Current owed to group member | 30.38 | 24.02 | |||
| Short-term deferred tax liabilities | 41.27 | 188.10 | 7.58 | 13.38 | |
| Other non-interest bearing current liabilities | 0.00 | 189.90 | 58.80 | 0.80 | |
| Current liabilities total | 84.17 | 238.43 | 194.90 | 71.39 | 19.18 |
| Balance sheet total (liabilities) | 834.50 | 1 541.30 | 2 101.54 | 1 647.10 | 10 873.71 |
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