TOMMY FAURHOLDT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511531
Hørhavevej 78 C, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.56 | -21.56 | -40.55 | -19.88 | -39.30 |
| Employee benefit expenses | -82.03 | ||||
| EBIT | -15.56 | -21.56 | -40.55 | -19.88 | - 121.33 |
| Other financial income | 3 104.81 | 2 221.03 | 1 220.05 | 877.16 | 1 402.24 |
| Other financial expenses | -39.45 | -1 920.18 | - 494.67 | - 832.04 | -2 040.94 |
| Net income from associates (fin.) | 719.95 | 653.35 | 717.78 | 533.31 | 421.24 |
| Pre-tax profit | 3 769.75 | 932.64 | 1 402.62 | 558.55 | - 338.79 |
| Income taxes | - 672.51 | -69.30 | - 152.16 | -20.30 | |
| Net earnings | 3 097.24 | 863.34 | 1 250.46 | 538.25 | - 338.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 734.01 | 3 688.06 | 3 789.79 | 3 590.50 | 3 445.64 |
| Investments total | 3 734.01 | 3 688.06 | 3 789.79 | 3 590.50 | 3 445.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 25.82 | 54.98 | 199.58 | 153.56 | |
| Short term receivables total | 25.82 | 54.99 | 199.59 | 153.56 | |
| Other current investments | 9 830.05 | 9 212.43 | 7 600.91 | 6 216.86 | 4 575.49 |
| Cash and bank deposits | 147.39 | 200.57 | 177.56 | 663.33 | |
| Cash and cash equivalents | 9 977.43 | 9 212.43 | 7 801.48 | 6 394.43 | 5 238.81 |
| Balance sheet total (assets) | 13 711.45 | 12 926.32 | 11 646.27 | 10 184.52 | 8 838.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 4 000.00 | 1 000.00 | 135.00 |
| Other reserves | 1 708.86 | 1 662.90 | - 235.36 | 1 565.34 | 1 420.49 |
| Retained earnings | 8 505.10 | 9 648.28 | 6 409.89 | 6 859.64 | 7 407.75 |
| Profit of the financial year | 3 097.24 | 863.34 | 1 250.46 | 538.25 | - 338.79 |
| Shareholders equity total | 13 624.19 | 12 874.53 | 11 624.99 | 10 163.24 | 8 824.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.50 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 65.98 | ||||
| Other non-interest bearing current liabilities | 14.28 | 14.28 | 14.28 | 14.28 | 6.58 |
| Current liabilities total | 87.26 | 51.78 | 21.28 | 21.28 | 13.58 |
| Balance sheet total (liabilities) | 13 711.45 | 12 926.32 | 11 646.27 | 10 184.52 | 8 838.02 |
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