Holdingselskabet H. J. Tobias Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40100709
Orøvej 36, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | -7.50 | -8.69 | ||
| Gross profit | -8.44 | -7.50 | -8.69 | -9.69 | -10.63 |
| EBIT | -8.44 | -7.50 | -8.69 | -9.69 | -10.63 |
| Other financial income | 1.88 | 3.60 | 5.62 | 27.02 | 23.46 |
| Other financial expenses | -0.26 | -1.15 | -0.81 | ||
| Net income from associates (fin.) | 3 639.86 | 243.64 | 11.28 | - 342.53 | -35.31 |
| Pre-tax profit | 3 633.30 | 239.48 | 7.06 | - 326.00 | -22.48 |
| Income taxes | -1.59 | ||||
| Net earnings | 3 633.30 | 239.48 | 7.06 | - 326.00 | -24.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 190.10 | 5 232.15 | 4 109.42 | 2 632.89 | 1 841.59 |
| Investments total | 5 190.10 | 5 232.15 | 4 109.42 | 2 632.89 | 1 841.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.04 | 3.42 | 34.35 | 1 071.29 | 1.85 |
| Short term receivables total | 87.04 | 3.42 | 34.35 | 1 071.29 | 1.85 |
| Cash and bank deposits | 170.46 | 169.31 | 168.50 | 1 888.97 | |
| Cash and cash equivalents | 170.46 | 169.31 | 168.50 | 1 888.97 | |
| Balance sheet total (assets) | 5 277.15 | 5 406.03 | 4 313.09 | 3 872.68 | 3 732.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 488.26 | 3 530.30 | 2 407.58 | 931.04 | 13.74 |
| Retained earnings | -2 012.20 | 479.06 | 1 726.86 | 3 092.66 | 3 561.96 |
| Profit of the financial year | 3 633.30 | 239.48 | 7.06 | - 326.00 | -24.07 |
| Shareholders equity total | 5 269.96 | 5 398.84 | 4 305.90 | 3 865.50 | 3 723.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Short-term deferred tax liabilities | 1.59 | ||||
| Current liabilities total | 7.19 | 7.19 | 7.19 | 7.19 | 8.78 |
| Balance sheet total (liabilities) | 5 277.15 | 5 406.03 | 4 313.09 | 3 872.68 | 3 732.41 |
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