Thomas Jennions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42288144
Eriksgade 14, 1708 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.00 | -4.66 | |
| EBIT | -10.00 | -7.00 | -4.66 | |
| Other financial expenses | -5.00 | -7.00 | -11.00 | -12.83 |
| Net income from associates (fin.) | 530.00 | 313.00 | 104.00 | 12.53 |
| Pre-tax profit | 525.00 | 296.00 | 86.00 | -4.95 |
| Net earnings | 525.00 | 296.00 | 86.00 | -4.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 831.00 | 1 044.00 | 1 097.00 | 1 059.26 |
| Investments total | 831.00 | 1 044.00 | 1 097.00 | 1 059.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.00 | 2.00 | 50.00 | 1.06 |
| Cash and cash equivalents | 39.00 | 2.00 | 50.00 | 1.06 |
| Balance sheet total (assets) | 870.00 | 1 046.00 | 1 147.00 | 1 060.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | |||
| Other reserves | 531.00 | 744.00 | 797.00 | 759.26 |
| Retained earnings | - 531.00 | - 278.00 | -35.00 | 88.63 |
| Profit of the financial year | 525.00 | 296.00 | 86.00 | -4.95 |
| Shareholders equity total | 565.00 | 861.00 | 888.00 | 882.94 |
| Non-current loans from credit institutions | 160.00 | 58.00 | 8.00 | |
| Non-current liabilities total | 160.00 | 58.00 | 8.00 | |
| Current loans from credit institutions | 100.00 | 50.00 | 100.00 | 8.00 |
| Current trade creditors | 40.00 | |||
| Current owed to participating | 5.00 | 77.00 | 151.00 | 169.38 |
| Current liabilities total | 145.00 | 127.00 | 251.00 | 177.38 |
| Balance sheet total (liabilities) | 870.00 | 1 046.00 | 1 147.00 | 1 060.32 |
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