Thomas Jensen Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39228610
Bisholt Strandvej 9, Bisholt 7130 Juelsminde
thomas@heinrich-andersen.dk
tel: 20922848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.56 | -7.65 | -6.65 | 24.75 |
| Total depreciation | -16.84 | ||||
| EBIT | -7.50 | -6.56 | -7.65 | -6.65 | 7.92 |
| Other financial expenses | -0.14 | -0.23 | -0.03 | -0.15 | -45.73 |
| Net income from associates (fin.) | 94.35 | 213.69 | 506.01 | 635.87 | 1 011.93 |
| Pre-tax profit | 86.71 | 206.89 | 498.33 | 629.06 | 974.12 |
| Income taxes | 15.34 | ||||
| Net earnings | 86.71 | 206.89 | 498.33 | 629.06 | 989.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 751.22 | ||||
| Tangible assets total | 1 751.22 | ||||
| Participating interests | 200.98 | 442.33 | 942.62 | 1 297.50 | 1 659.44 |
| Investments total | 200.98 | 442.33 | 942.62 | 1 297.50 | 1 659.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 14.61 | ||||
| Current deferred tax assets | 15.34 | ||||
| Short term receivables total | 34.42 | ||||
| Cash and bank deposits | 1.03 | 1.57 | 0.61 | 274.78 | |
| Cash and cash equivalents | 1.03 | 1.57 | 0.61 | 274.78 | |
| Balance sheet total (assets) | 202.01 | 443.90 | 943.23 | 1 572.29 | 3 445.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 140.76 | 280.85 | 548.86 | 694.72 | 1 072.65 |
| Retained earnings | -69.06 | - 122.44 | - 221.56 | 72.01 | 262.13 |
| Profit of the financial year | 86.71 | 206.89 | 498.33 | 629.06 | 989.45 |
| Shareholders equity total | 160.41 | 367.30 | 865.63 | 1 494.69 | 2 425.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 724.68 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 71.60 |
| Current owed to participating | 38.60 | 73.60 | 74.60 | 74.60 | 223.56 |
| Current liabilities total | 41.60 | 76.60 | 77.60 | 77.60 | 1 019.83 |
| Balance sheet total (liabilities) | 202.01 | 443.90 | 943.23 | 1 572.29 | 3 445.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.