TIM JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32275087
Egevej 5, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.55 | -27.50 | -72.06 | -15.35 | -14.19 |
| EBIT | -37.55 | -27.50 | -72.06 | -15.35 | -14.19 |
| Other financial income | -4.17 | 28.21 | 47.54 | ||
| Other financial expenses | -0.06 | -9.79 | -10.98 | - 205.09 | |
| Income from other inv. held as non-curr. assets | 661.66 | ||||
| Pre-tax profit | -41.78 | -37.29 | 578.61 | 12.86 | - 171.74 |
| Income taxes | 9.18 | 8.20 | 15.30 | 37.78 | |
| Net earnings | -32.61 | -29.09 | 578.61 | 28.16 | - 133.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 470.00 | 470.00 | 470.00 | 470.00 | 570.00 |
| Investments total | 470.00 | 470.00 | 470.00 | 470.00 | 570.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.09 | ||||
| Current other receivables | 205.09 | 205.09 | 205.09 | ||
| Current deferred tax assets | 61.55 | 69.76 | 69.76 | 85.06 | 122.84 |
| Short term receivables total | 266.65 | 274.85 | 274.85 | 290.16 | 122.84 |
| Cash and bank deposits | 2 583.94 | 2 438.65 | 3 022.89 | 2 983.30 | 2 921.65 |
| Cash and cash equivalents | 2 583.94 | 2 438.65 | 3 022.89 | 2 983.30 | 2 921.65 |
| Balance sheet total (assets) | 3 320.59 | 3 183.50 | 3 767.74 | 3 743.45 | 3 614.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 000.48 | 2 853.47 | 2 706.58 | 3 285.20 | 3 313.36 |
| Profit of the financial year | -32.61 | -29.09 | 578.61 | 28.16 | - 133.96 |
| Shareholders equity total | 3 205.87 | 3 063.78 | 3 528.00 | 3 438.36 | 3 304.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 114.72 | 119.72 | 239.75 | 305.10 | 310.10 |
| Current liabilities total | 114.72 | 119.72 | 239.75 | 305.10 | 310.10 |
| Balance sheet total (liabilities) | 3 320.59 | 3 183.50 | 3 767.74 | 3 743.45 | 3 614.49 |
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