TE JensenBev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38980459
Dronning Olgas Vej 20 A, 2000 Frederiksberg
tobiasemiljensen@gmail.com
tel: 60643678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.32 | -1.29 | -1.19 | ||
| Gross profit | -2.32 | -1.29 | -1.19 | -1.74 | -2.16 |
| EBIT | -2.32 | -1.29 | -1.19 | -1.74 | -2.16 |
| Other financial income | 1 548.59 | 607.88 | 1 471.60 | 0.31 | 711.12 |
| Other financial expenses | -0.04 | - 420.12 | -1.18 | -2 261.73 | -5 309.19 |
| Net income from associates (fin.) | 44.40 | ||||
| Pre-tax profit | 1 546.22 | 186.47 | 1 469.23 | -2 263.16 | -4 555.83 |
| Income taxes | - 340.16 | -42.63 | - 365.86 | ||
| Net earnings | 1 206.06 | 143.85 | 1 103.37 | -2 263.16 | -4 555.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 74.40 |
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 230.00 | 230.00 | 230.00 | 80.00 | 74.40 |
| Non-curr. owed by group member comp. | 4 849.25 | 589.89 | |||
| Non-current other receivables | 3.31 | 3.31 | 3.38 | ||
| Long term receivables total | 3.31 | 3.31 | 3.38 | 4 849.25 | 589.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 949.47 | 2 876.03 | 4 369.65 | ||
| Current other receivables | 2 840.63 | 0.00 | 3.38 | 3.31 | |
| Current deferred tax assets | 140.80 | 207.58 | 98.78 | 36.78 | |
| Short term receivables total | 4 790.10 | 3 016.83 | 4 577.23 | 102.16 | 40.09 |
| Other current investments | 5 605.45 | 7 409.55 | 7 350.51 | 4 393.28 | 4 104.82 |
| Cash and bank deposits | 57.58 | 4.82 | 5.81 | 4.36 | 1.93 |
| Cash and cash equivalents | 5 663.03 | 7 414.37 | 7 356.33 | 4 397.64 | 4 106.76 |
| Balance sheet total (assets) | 10 686.45 | 10 664.51 | 12 166.94 | 9 429.05 | 4 811.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 088.63 | 10 294.69 | 10 438.53 | 11 541.91 | 9 278.74 |
| Profit of the financial year | 1 206.06 | 143.85 | 1 103.37 | -2 263.16 | -4 555.83 |
| Shareholders equity total | 10 344.69 | 10 488.53 | 11 591.91 | 9 328.74 | 4 772.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 174.38 | 573.44 | |||
| Short-term deferred tax liabilities | 340.16 | 98.71 | 36.62 | ||
| Other non-interest bearing current liabilities | 1.59 | 1.59 | 1.59 | 1.60 | 1.60 |
| Current liabilities total | 341.76 | 175.97 | 575.03 | 100.30 | 38.22 |
| Balance sheet total (liabilities) | 10 686.45 | 10 664.51 | 12 166.94 | 9 429.05 | 4 811.13 |
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