TAGE HØJVANG JENSEN. BORK HAVN. ApS — Credit Rating and Financial Key Figures
CVR number: 67502612
Kirkehøjvej 11, Nr Bork 6893 Hemmet
tel: 75280424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.46 | -50.21 | -32.59 | -35.07 | -39.29 |
| Employee benefit expenses | -80.00 | -90.00 | - 100.00 | - 125.00 | |
| EBIT | -24.46 | - 130.21 | - 122.59 | - 135.07 | - 164.28 |
| Other financial income | 140.50 | 619.45 | 319.06 | 557.23 | 1 053.13 |
| Other financial expenses | - 129.39 | - 216.76 | -1 497.44 | -0.14 | -8.40 |
| Income from other inv. held as non-curr. assets | 3.20 | 2.47 | 1.67 | 0.63 | |
| Pre-tax profit | -10.16 | 274.95 | -1 299.30 | 422.64 | 880.45 |
| Net earnings | -10.16 | 274.95 | -1 299.30 | 422.64 | 880.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.45 | 15.88 | 6.51 | ||
| Long term receivables total | 24.45 | 15.88 | 6.51 | ||
| Inventories total | |||||
| Current other receivables | 17.08 | 12.87 | 15.51 | 15.09 | 14.69 |
| Current deferred tax assets | 19.44 | 14.51 | 60.66 | 97.26 | 61.95 |
| Short term receivables total | 36.52 | 27.37 | 76.18 | 112.35 | 76.63 |
| Other current investments | 6 787.86 | 6 962.04 | 5 945.37 | 5 655.50 | 7 131.34 |
| Cash and bank deposits | 729.50 | 737.40 | 302.36 | 870.78 | 193.30 |
| Cash and cash equivalents | 7 517.37 | 7 699.43 | 6 247.73 | 6 526.28 | 7 324.64 |
| Balance sheet total (assets) | 7 578.34 | 7 742.69 | 6 330.42 | 6 638.63 | 7 401.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 248.90 | 7 125.74 | 7 286.29 | 5 869.19 | 6 169.83 |
| Profit of the financial year | -10.16 | 274.95 | -1 299.30 | 422.64 | 880.45 |
| Shareholders equity total | 7 549.34 | 7 713.69 | 6 301.39 | 6 609.63 | 7 372.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 29.03 | 29.00 | 29.00 |
| Current liabilities total | 29.00 | 29.00 | 29.03 | 29.00 | 29.00 |
| Balance sheet total (liabilities) | 7 578.34 | 7 742.69 | 6 330.42 | 6 638.63 | 7 401.27 |
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