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THOMAS WEST JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274257
Vedelavej 6, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 155.64 | - 151.87 | |||
| Gross profit | - 155.64 | - 151.87 | |||
| Other operating expenses | -72.62 | - 157.98 | - 150.13 | ||
| EBIT | -72.62 | - 157.98 | - 150.13 | - 155.64 | - 151.87 |
| Other financial income | 4 057.41 | 1 750.45 | 9 244.36 | 5 237.40 | 2 537.93 |
| Other financial expenses | 208.09 | -7 428.31 | -2.08 | -2.56 | |
| Net income from associates (fin.) | 77.77 | -1 549.84 | 129.21 | 146.38 | |
| Pre-tax profit | 70 872.11 | -5 758.07 | 7 542.31 | 5 210.97 | 2 529.88 |
| Income taxes | - 677.64 | -10.04 | - 747.65 | -1 202.91 | - 519.01 |
| Net earnings | 70 194.47 | -5 768.11 | 6 794.66 | 4 008.05 | 2 010.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 424.14 | 7 924.59 | 18 759.43 | 5 576.13 | 5 722.51 |
| Investments total | 10 424.14 | 7 924.59 | 18 759.43 | 5 576.13 | 5 722.51 |
| Non-current loans receivable | 10 498.00 | 12 384.68 | 12 384.68 | 12 384.68 | |
| Long term receivables total | 10 498.00 | 12 384.68 | 12 384.68 | 12 384.68 | |
| Inventories total | |||||
| Current deferred tax assets | 310.61 | ||||
| Short term receivables total | 310.61 | ||||
| Other current investments | 56 746.76 | 53 466.36 | 58 726.97 | 62 561.14 | 53 021.14 |
| Cash and bank deposits | 17 060.62 | 6 404.32 | 3 131.77 | 4 844.02 | 15 242.18 |
| Cash and cash equivalents | 73 807.38 | 59 870.67 | 61 858.74 | 67 405.15 | 68 263.32 |
| Balance sheet total (assets) | 94 729.52 | 80 490.54 | 80 618.17 | 85 365.96 | 86 370.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 12 200.00 | 158.80 | ||
| Other reserves | 8 270.98 | 571.43 | 4 221.59 | 3 422.97 | 3 569.34 |
| Retained earnings | 12 863.83 | 73 357.85 | 69 139.58 | 76 732.86 | 80 435.73 |
| Profit of the financial year | 70 194.47 | -5 768.11 | 6 794.66 | 4 008.05 | 2 010.87 |
| Shareholders equity total | 94 054.28 | 80 486.17 | 80 280.83 | 84 288.88 | 86 299.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.87 | 2.27 | |||
| Short-term deferred tax liabilities | 670.87 | 316.72 | 1 048.59 | 47.87 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 20.63 | ||
| Current liabilities total | 675.24 | 4.38 | 337.34 | 1 056.45 | 50.14 |
| Balance sheet total (liabilities) | 94 729.52 | 80 490.54 | 80 618.17 | 85 345.33 | 86 349.88 |
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