THUE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039627
Tvedevej 35, Hald 8983 Gjerlev J
thue-jensen@hotmail.com
tel: 61651800
www.thuejensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -7.75 | -7.80 | -7.94 | -7.63 |
| EBIT | -8.33 | -7.75 | -7.80 | -7.94 | -7.63 |
| Other financial expenses | -5.30 | -9.30 | -7.20 | -12.45 | -1.82 |
| Net income from associates (fin.) | 245.04 | 129.16 | - 282.78 | 374.06 | 118.69 |
| Pre-tax profit | 231.41 | 112.12 | - 297.78 | 353.68 | 109.24 |
| Income taxes | 46.38 | ||||
| Net earnings | 231.41 | 112.12 | - 297.78 | 353.68 | 155.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.14 | 746.83 | |||
| Participating interests | 557.69 | 686.85 | 404.08 | ||
| Investments total | 557.69 | 686.85 | 404.08 | 778.14 | 746.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.38 | ||||
| Short term receivables total | 46.38 | ||||
| Cash and bank deposits | 9.23 | ||||
| Cash and cash equivalents | 9.23 | ||||
| Balance sheet total (assets) | 557.69 | 686.85 | 404.08 | 778.14 | 802.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 215.81 | 344.97 | 62.20 | ||
| Retained earnings | - 214.05 | - 111.80 | 283.09 | 47.51 | 401.19 |
| Profit of the financial year | 231.41 | 112.12 | - 297.78 | 353.68 | 155.62 |
| Shareholders equity total | 283.17 | 395.29 | 97.51 | 451.19 | 606.81 |
| Non-current owed to group member | 249.07 | ||||
| Non-current liabilities total | 249.07 | ||||
| Current loans from credit institutions | 36.71 | 46.80 | 51.49 | 51.32 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 269.63 | 189.63 | |||
| Other non-interest bearing current liabilities | 231.81 | 238.76 | |||
| Current liabilities total | 274.51 | 291.56 | 57.49 | 326.95 | 195.63 |
| Balance sheet total (liabilities) | 557.69 | 686.85 | 404.08 | 778.14 | 802.44 |
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