TONNY ASBJØRN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102925
Fyrbakken 10, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-21.84-70.45- 131.54- 127.79- 148.80
Gross profit-21.84-70.45- 131.54- 127.79- 148.80
Employee benefit expenses- 160.34
Other operating expenses-5.97
Total depreciation-8.14-8.14-8.14-8.14-8.14
EBIT-35.94-78.58- 139.68- 135.92- 317.27
Other financial income107.03- 232.943 402.68521.281 091.62
Other financial expenses-23.03-0.68-19.96-1 960.32- 208.84
Income from other inv. held as non-curr. assets330.29
Pre-tax profit378.35- 312.203 243.04-1 574.96565.50
Income taxes- 104.4466.86- 716.06342.97- 127.25
Net earnings273.91- 245.342 526.98-1 232.00438.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters146.45138.31130.18122.04113.91
Tangible assets total146.45138.31130.18122.04113.91
Investments total
Non-curr. owed by particip. interest comp.94.1394.1394.13
Non-current loans receivable2 007.261 437.26773.13345.63345.63
Long term receivables total2 007.261 437.26867.26439.76439.76
Inventories total
Current other receivables0.110.01
Current deferred tax assets274.72649.01487.81439.48358.11
Short term receivables total274.83649.01487.81439.48358.11
Other current investments8 489.0410 519.2313 775.6811 466.6111 276.39
Cash and bank deposits3 757.60715.27424.35392.38133.19
Cash and cash equivalents12 246.6411 234.5014 200.0311 858.9811 409.58
Balance sheet total (assets)14 675.1813 459.0915 685.2812 860.2612 321.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings13 258.5312 532.4411 287.1012 814.0810 582.08
Profit of the financial year273.91- 245.342 526.98-1 232.00438.25
Shareholders equity total14 657.4413 412.1014 939.0812 707.0812 145.33
Non-current deferred tax liabilities481.64
Non-current liabilities total481.64
Current trade creditors15.0045.1816.2518.7520.75
Current owed to participating2.741.80247.37132.06152.80
Other non-interest bearing current liabilities0.932.372.47
Current liabilities total17.7446.99264.55153.18176.02
Balance sheet total (liabilities)14 675.1813 459.0915 685.2812 860.2612 321.36
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