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Thomas Østergaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43226363
Sdr Svenstrupvej 7, Svenstrup 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.51 | -19.45 | -10.08 |
| EBIT | -18.51 | -19.45 | -10.08 |
| Other financial income | 0.24 | 0.00 | |
| Other financial expenses | - 348.55 | - 271.54 | - 225.87 |
| Net income from associates (fin.) | 400.00 | 3 786.14 | 4 057.32 |
| Pre-tax profit | 32.94 | 3 495.40 | 3 821.38 |
| Net earnings | 32.94 | 3 495.40 | 3 821.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 600.00 | 8 186.14 | 11 873.47 |
| Investments total | 5 600.00 | 8 186.14 | 11 873.47 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.40 | 10.20 | 50.13 |
| Cash and cash equivalents | 29.40 | 10.20 | 50.13 |
| Balance sheet total (assets) | 5 629.40 | 8 196.34 | 11 923.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | |
| Other reserves | - 200.00 | ||
| Retained earnings | - 167.06 | 3 028.34 | |
| Profit of the financial year | 32.94 | 3 495.40 | 3 821.38 |
| Shareholders equity total | 72.94 | 3 368.34 | 7 189.72 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4 820.01 | 4 725.88 | |
| Other non-interest bearing current liabilities | 5 548.47 | ||
| Current liabilities total | 5 556.47 | 4 828.01 | 4 733.88 |
| Balance sheet total (liabilities) | 5 629.40 | 8 196.34 | 11 923.59 |
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