TOMMY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26283574
Granvej 18, Kongsted 4683 Rønnede
info@tommyjensen-as.dk
tel: 56721004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.94 | 1 133.98 | -78.55 | -39.01 | -37.38 |
| Reduction in value of non-current assets | -37.00 | ||||
| EBIT | 152.94 | 1 096.98 | -78.55 | -39.01 | -37.38 |
| Other financial income | 35.18 | 69.31 | 75.54 | 141.70 | 109.03 |
| Other financial expenses | -24.94 | -33.20 | -9.95 | -0.14 | -61.47 |
| Net income from associates (fin.) | 1 058.81 | 1 016.32 | 1 289.49 | 1 225.36 | 1 138.98 |
| Pre-tax profit | 1 221.99 | 2 149.42 | 1 276.53 | 1 327.91 | 1 149.16 |
| Income taxes | -36.23 | - 231.58 | 2.77 | -21.35 | -15.30 |
| Net earnings | 1 185.76 | 1 917.84 | 1 279.30 | 1 306.57 | 1 133.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 037.00 | ||||
| Tangible assets total | 2 037.00 | ||||
| Holdings in group member companies | 7 714.33 | 8 165.56 | 9 388.73 | 10 559.32 | 11 445.56 |
| Investments total | 7 714.33 | 8 165.56 | 9 388.73 | 10 559.32 | 11 445.56 |
| Non-curr. owed by group member comp. | 2 158.29 | 1 570.53 | 2 345.98 | 325.00 | |
| Non-current other receivables | 136.00 | 45.33 | |||
| Long term receivables total | 2 158.29 | 1 706.53 | 2 391.32 | 325.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 392.95 | 647.04 | 240.30 | 254.77 | 213.45 |
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 108.86 | 65.32 | 82.84 | 98.59 | 47.62 |
| Short term receivables total | 2 505.42 | 712.36 | 323.14 | 353.36 | 261.06 |
| Other current investments | 41.90 | 33.25 | 21.70 | 10.50 | 11.20 |
| Cash and bank deposits | 1 305.43 | 2 381.14 | 2 191.36 | 1 112.22 | 3 021.57 |
| Cash and cash equivalents | 1 347.33 | 2 414.39 | 2 213.06 | 1 122.72 | 3 032.77 |
| Balance sheet total (assets) | 13 604.08 | 13 450.59 | 13 631.46 | 14 426.72 | 15 064.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 702.40 | 7 720.56 | 9 026.42 | 10 234.32 | 11 180.56 |
| Shares repurchased | 250.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 888.53 | 2 563.06 | 2 675.04 | 2 246.43 | 2 106.76 |
| Profit of the financial year | 1 185.76 | 1 917.84 | 1 279.30 | 1 306.57 | 1 133.86 |
| Shareholders equity total | 12 151.69 | 13 326.46 | 13 605.76 | 14 412.32 | 15 046.18 |
| Provisions | 152.77 | ||||
| Non-current loans from credit institutions | 1 113.34 | ||||
| Non-current liabilities total | 1 113.34 | ||||
| Current loans from credit institutions | 59.07 | ||||
| Current trade creditors | 14.40 | 25.73 | 14.40 | 14.40 | 14.40 |
| Current owed to group member | 11.30 | 3.82 | |||
| Other non-interest bearing current liabilities | 112.82 | 98.40 | |||
| Current liabilities total | 186.29 | 124.13 | 25.70 | 14.40 | 18.22 |
| Balance sheet total (liabilities) | 13 604.08 | 13 450.59 | 13 631.46 | 14 426.72 | 15 064.39 |
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