JESPER TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265107
Bueager 24 D, Trørød 2950 Vedbæk
jesper@haraldsfisk.dk
tel: 22127082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -7.88 | -7.65 | -8.16 | -9.09 |
| EBIT | -6.65 | -7.88 | -7.65 | -8.16 | -9.09 |
| Other financial income | 83.24 | 106.15 | 315.62 | 370.28 | 447.05 |
| Other financial expenses | -6.06 | -2.99 | -0.46 | -7.27 | |
| Net income from associates (fin.) | 1 563.49 | 552.07 | 1 338.41 | 2 461.00 | 1 845.50 |
| Pre-tax profit | 1 640.08 | 644.28 | 1 485.58 | 2 637.52 | 2 052.65 |
| Income taxes | -12.77 | -21.14 | -32.42 | -39.06 | -45.67 |
| Net earnings | 1 627.31 | 623.14 | 1 453.16 | 2 598.47 | 2 006.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 413.89 | 2 465.96 | 3 804.37 | 6 265.37 | 5 110.87 |
| Investments total | 3 413.89 | 2 465.96 | 3 804.37 | 6 265.37 | 5 110.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 649.80 | 3 077.30 | 4 163.90 | 3 877.30 | 4 043.38 |
| Current other receivables | 2 353.78 | 2 320.21 | 2 320.21 | 2 320.21 | 2 420.21 |
| Current deferred tax assets | 527.17 | 235.72 | 463.64 | 739.17 | 642.33 |
| Short term receivables total | 5 530.76 | 5 633.23 | 6 947.76 | 6 936.68 | 7 105.92 |
| Cash and bank deposits | 0.09 | 1 358.09 | 46.16 | 80.30 | 79.30 |
| Cash and cash equivalents | 0.09 | 1 358.09 | 46.16 | 80.30 | 79.30 |
| Balance sheet total (assets) | 8 944.74 | 9 457.28 | 10 798.28 | 13 282.35 | 12 296.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 700.00 | 422.00 |
| Other reserves | 3 333.89 | 2 385.96 | 3 724.37 | 6 185.37 | 4 730.86 |
| Retained earnings | 3 787.94 | 6 250.18 | 5 420.44 | 1 712.60 | 5 043.57 |
| Profit of the financial year | 1 627.31 | 623.14 | 1 453.16 | 2 598.47 | 2 006.98 |
| Shareholders equity total | 8 939.74 | 9 452.28 | 10 792.37 | 13 276.44 | 12 283.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.91 | 0.91 | 7.66 | ||
| Current liabilities total | 5.00 | 5.00 | 5.91 | 5.91 | 12.66 |
| Balance sheet total (liabilities) | 8 944.74 | 9 457.28 | 10 798.28 | 13 282.35 | 12 296.08 |
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