TNJ Svenstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43545892
Lobovej 7 A, 9230 Svenstrup J
timnjespersen@hotmail.com
tel: 20405665

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-6.25-12.50-9.05
Gross profit-6.25-12.50-9.05
EBIT-6.25-12.50-9.05
Other financial income89.06100.81
Other financial expenses-4.06-5.53
Net income from associates (fin.)771.92816.00
Pre-tax profit-6.25844.42902.23
Income taxes1.38-16.73-19.97
Net earnings-4.88827.69882.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 156.193 028.113 028.11
Investments total4 156.193 028.113 028.11
Non-current other receivables1 964.061 260.66
Long term receivables total1 964.061 260.66
Inventories total
Current deferred tax assets395.3026.98
Short term receivables total395.3026.98
Cash and bank deposits16.011 588.90
Cash and cash equivalents16.011 588.90
Balance sheet total (assets)4 551.495 035.175 877.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings4 109.274 043.394 803.58
Profit of the financial year-4.88827.69882.25
Shareholders equity total4 144.394 972.085 793.34
Non-current liabilities total
Current trade creditors6.256.256.55
Current owed to participating6.928.398.90
Current owed to group member4.7348.92
Short-term deferred tax liabilities393.9343.7119.97
Other non-interest bearing current liabilities0.00
Current liabilities total407.1063.0984.34
Balance sheet total (liabilities)4 551.495 035.175 877.68
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