THOMAS WEST JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274257
Vedelavej 6, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -53.00 | ||||
| Gross profit | -53.00 | ||||
| Other operating expenses | -72.62 | - 157.98 | - 150.13 | - 155.64 | |
| EBIT | -53.00 | -72.62 | - 157.98 | - 150.13 | - 155.64 |
| Other financial income | 30.05 | 4 057.41 | 1 750.45 | 9 244.36 | 5 237.40 |
| Other financial expenses | -98.70 | 208.09 | -7 428.31 | -2.08 | |
| Net income from associates (fin.) | 6 781.25 | 77.77 | -1 549.84 | 129.21 | |
| Pre-tax profit | 6 659.60 | 70 872.11 | -5 758.07 | 7 542.31 | 5 210.97 |
| Income taxes | - 677.64 | -10.04 | - 747.65 | -1 202.91 | |
| Net earnings | 6 659.60 | 70 194.47 | -5 768.11 | 6 794.66 | 4 008.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 956.10 | 10 424.14 | 7 924.59 | 18 759.43 | 17 960.81 |
| Investments total | 9 956.10 | 10 424.14 | 7 924.59 | 18 759.43 | 17 960.81 |
| Non-current loans receivable | 10 498.00 | 12 384.68 | |||
| Long term receivables total | 10 498.00 | 12 384.68 | |||
| Inventories total | |||||
| Current deferred tax assets | 310.61 | ||||
| Short term receivables total | 310.61 | ||||
| Other current investments | 1 486.47 | 56 746.76 | 53 466.36 | 58 726.97 | 62 561.14 |
| Cash and bank deposits | 13 421.61 | 17 060.62 | 6 404.32 | 3 131.77 | 4 844.02 |
| Cash and cash equivalents | 14 908.08 | 73 807.38 | 59 870.67 | 61 858.74 | 67 405.15 |
| Balance sheet total (assets) | 24 864.18 | 94 729.52 | 80 490.54 | 80 618.17 | 85 365.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 600.00 | 12 200.00 | ||
| Other reserves | 7 802.94 | 8 270.98 | 571.43 | 4 221.59 | 3 422.97 |
| Retained earnings | 9 272.27 | 12 863.83 | 73 357.85 | 69 139.58 | 76 732.86 |
| Profit of the financial year | 6 659.60 | 70 194.47 | -5 768.11 | 6 794.66 | 4 008.05 |
| Shareholders equity total | 24 859.81 | 94 054.28 | 80 486.17 | 80 280.83 | 84 288.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.87 | ||||
| Short-term deferred tax liabilities | 670.87 | 316.72 | 1 048.59 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 20.63 | 20.63 |
| Current liabilities total | 4.38 | 675.24 | 4.38 | 337.34 | 1 077.08 |
| Balance sheet total (liabilities) | 24 864.18 | 94 729.52 | 80 490.54 | 80 618.17 | 85 365.96 |
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