TONNY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27957897
Rørgangen 2, 2690 Karlslunde
Tonny@boregruppen.dk
tel: 66110618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.00 | 411.00 | 682.00 | 726.00 | 939.13 |
| Other operating expenses | - 141.00 | - 174.00 | - 242.00 | - 224.00 | - 317.55 |
| Total depreciation | -98.00 | -98.00 | -98.00 | - 153.00 | - 205.06 |
| EBIT | 153.00 | 139.00 | 342.00 | 349.00 | 416.52 |
| Other financial income | 1 668.00 | 1 833.00 | 256.00 | 2 047.00 | 3 132.78 |
| Other financial expenses | - 439.00 | - 579.00 | -2 298.00 | - 553.00 | -1 061.03 |
| Net income from associates (fin.) | 6 485.00 | 8 001.00 | 10 182.00 | 5 378.00 | 7 942.65 |
| Pre-tax profit | 7 867.00 | 9 394.00 | 8 482.00 | 7 221.00 | 10 430.93 |
| Income taxes | - 305.00 | - 335.00 | 374.00 | - 405.00 | - 553.51 |
| Net earnings | 7 562.00 | 9 059.00 | 8 856.00 | 6 816.00 | 9 877.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 109.00 | 6 010.00 | 5 912.00 | 12 729.00 | 12 523.82 |
| Tangible assets total | 6 109.00 | 6 010.00 | 5 912.00 | 12 729.00 | 12 523.82 |
| Holdings in group member companies | 7 463.00 | 9 110.00 | 3 923.00 | 6 831.00 | 9 420.78 |
| Investments total | 7 463.00 | 9 110.00 | 3 923.00 | 6 831.00 | 9 420.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 383.00 | 4 693.00 | 4 544.00 | 4 066.73 | |
| Current deferred tax assets | 1 820.00 | 2 601.00 | 2 822.00 | 1 799.00 | 901.41 |
| Short term receivables total | 7 203.00 | 2 601.00 | 7 515.00 | 6 343.00 | 4 968.14 |
| Other current investments | 13 915.00 | 15 331.00 | 11 133.00 | 17 776.00 | 17 025.60 |
| Cash and bank deposits | 10 216.00 | 12 955.00 | 23 851.00 | 17 098.00 | 25 321.84 |
| Cash and cash equivalents | 24 131.00 | 28 286.00 | 34 984.00 | 34 874.00 | 42 347.43 |
| Balance sheet total (assets) | 44 906.00 | 46 007.00 | 52 334.00 | 60 777.00 | 69 260.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 114.00 | 118.00 | 122.00 | 5 500.00 |
| Other reserves | 157.00 | 157.17 | |||
| Retained earnings | 22 712.00 | 30 160.00 | 39 101.00 | 47 678.00 | 48 994.16 |
| Profit of the financial year | 7 562.00 | 9 059.00 | 8 856.00 | 6 816.00 | 9 877.42 |
| Shareholders equity total | 40 399.00 | 39 458.00 | 48 200.00 | 54 898.00 | 64 653.75 |
| Provisions | 16.00 | 23.00 | 30.00 | 25.00 | 9.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 754.00 | 3 429.00 | 1 315.00 | 3 653.00 | 2 515.84 |
| Short-term deferred tax liabilities | 655.00 | 448.22 | |||
| Other non-interest bearing current liabilities | 2 717.00 | 3 077.00 | 2 769.00 | 1 526.00 | 1 613.32 |
| Current liabilities total | 4 491.00 | 6 526.00 | 4 104.00 | 5 854.00 | 4 597.38 |
| Balance sheet total (liabilities) | 44 906.00 | 46 007.00 | 52 334.00 | 60 777.00 | 69 260.18 |
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