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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.65 | -6.65 | 24.75 | 72.05 |
| Total depreciation | -16.84 | -37.21 | |||
| EBIT | -6.56 | -7.65 | -6.65 | 7.92 | 34.84 |
| Other financial expenses | -0.23 | -0.03 | -0.15 | -45.73 | -64.21 |
| Net income from associates (fin.) | 213.69 | 506.01 | 635.87 | 1 011.93 | 750.19 |
| Pre-tax profit | 206.89 | 498.33 | 629.06 | 974.12 | 720.82 |
| Income taxes | 15.34 | 6.40 | |||
| Net earnings | 206.89 | 498.33 | 629.06 | 989.45 | 727.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 751.22 | 2 150.15 | |||
| Tangible assets total | 1 751.22 | 2 150.15 | |||
| Participating interests | 442.33 | 942.62 | 1 297.50 | 1 659.44 | 1 409.63 |
| Investments total | 442.33 | 942.62 | 1 297.50 | 1 659.44 | 1 409.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.47 | 4.26 | |||
| Current other receivables | 14.61 | 21.73 | |||
| Current deferred tax assets | 15.34 | 21.73 | |||
| Short term receivables total | 34.42 | 47.73 | |||
| Cash and bank deposits | 1.57 | 0.61 | 274.78 | ||
| Cash and cash equivalents | 1.57 | 0.61 | 274.78 | ||
| Balance sheet total (assets) | 443.90 | 943.23 | 1 572.29 | 3 445.08 | 3 607.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 280.85 | 548.86 | 694.72 | 1 072.65 | 806.85 |
| Retained earnings | - 122.44 | - 221.56 | 72.01 | 262.13 | 1 449.89 |
| Profit of the financial year | 206.89 | 498.33 | 629.06 | 989.45 | 727.21 |
| Shareholders equity total | 367.30 | 865.63 | 1 494.69 | 2 425.24 | 3 091.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 724.68 | 219.37 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 71.60 | 11.06 |
| Current owed to participating | 73.60 | 74.60 | 74.60 | 223.56 | 275.46 |
| Other non-interest bearing current liabilities | 10.16 | ||||
| Current liabilities total | 76.60 | 77.60 | 77.60 | 1 019.83 | 516.06 |
| Balance sheet total (liabilities) | 443.90 | 943.23 | 1 572.29 | 3 445.08 | 3 607.51 |
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