Thomas Agerbo Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38778714
Rugsted Tværvej 14, Rugsted 7100 Vejle
thomasagerbo@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.83 | -10.25 | -9.91 | -9.06 | -9.12 |
| EBIT | -10.83 | -10.25 | -9.91 | -9.06 | -9.12 |
| Other financial income | 1.51 | 3.00 | 0.01 | 0.01 | |
| Other financial expenses | -2.84 | -5.36 | -1.80 | -7.19 | -4.94 |
| Net income from associates (fin.) | - 125.01 | 113.70 | 11.31 | ||
| Pre-tax profit | - 137.17 | 101.09 | -0.40 | -16.25 | -14.05 |
| Income taxes | 12.47 | ||||
| Net earnings | - 137.17 | 101.09 | -0.40 | -16.25 | -1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.99 | 138.69 | 150.00 | 150.00 | 150.00 |
| Investments total | 24.99 | 138.69 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.22 | 82.24 | |||
| Current other receivables | 10.01 | 2.27 | |||
| Current deferred tax assets | 20.00 | 10.00 | 6.00 | 12.47 | |
| Short term receivables total | 94.21 | 92.24 | 10.01 | 8.27 | 12.47 |
| Cash and bank deposits | 0.83 | 0.00 | 11.38 | ||
| Cash and cash equivalents | 0.83 | 0.00 | 11.38 | ||
| Balance sheet total (assets) | 120.03 | 230.93 | 160.01 | 158.26 | 173.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.37 | -43.80 | 57.30 | 56.90 | 40.65 |
| Profit of the financial year | - 137.17 | 101.09 | -0.40 | -16.25 | -1.58 |
| Shareholders equity total | 6.20 | 107.30 | 106.90 | 90.65 | 89.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.65 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.11 | 62.61 | 79.78 | ||
| Short-term deferred tax liabilities | 108.83 | 107.98 | |||
| Current liabilities total | 113.83 | 123.63 | 53.11 | 67.61 | 84.78 |
| Balance sheet total (liabilities) | 120.03 | 230.93 | 160.01 | 158.26 | 173.86 |
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