TSJENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36486708
Nordre Thorstedvej 6, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.92 | -7.23 | -7.13 | -7.25 | -7.81 |
| EBIT | -19.92 | -7.23 | -7.13 | -7.25 | -7.81 |
| Other financial income | 35.40 | 71.61 | 202.79 | ||
| Other financial expenses | -0.88 | - 180.60 | - 153.79 | -1.20 | -1.41 |
| Net income from associates (fin.) | 1 521.75 | ||||
| Pre-tax profit | 1 500.95 | - 152.43 | - 160.91 | 63.16 | 193.56 |
| Income taxes | 5.07 | 35.40 | -13.90 | -42.57 | |
| Net earnings | 1 500.95 | - 147.35 | - 125.51 | 49.27 | 150.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.00 | ||||
| Long term receivables total | 140.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.56 | ||||
| Current deferred tax assets | 5.07 | 40.47 | 27.50 | ||
| Short term receivables total | 8.56 | 5.07 | 40.47 | 27.50 | |
| Other current investments | 1 189.41 | 1 037.19 | 1 102.71 | 1 183.38 | |
| Cash and bank deposits | 1 851.33 | 200.95 | 78.62 | 8.44 | 1.67 |
| Cash and cash equivalents | 1 851.33 | 1 390.36 | 1 115.81 | 1 111.15 | 1 185.05 |
| Balance sheet total (assets) | 1 999.88 | 1 395.43 | 1 156.28 | 1 138.66 | 1 185.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 457.83 | 114.40 | 75.34 | 122.00 | 135.00 |
| Retained earnings | -30.21 | 1 356.34 | 1 133.64 | 886.13 | 800.40 |
| Profit of the financial year | 1 500.95 | - 147.35 | - 125.51 | 49.27 | 150.99 |
| Shareholders equity total | 1 978.57 | 1 373.39 | 1 133.48 | 1 107.40 | 1 136.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 18.32 | 19.05 | |||
| Short-term deferred tax liabilities | 15.99 | ||||
| Other non-interest bearing current liabilities | 19.81 | 28.26 | 29.67 | ||
| Current liabilities total | 21.32 | 22.05 | 22.81 | 31.26 | 48.66 |
| Balance sheet total (liabilities) | 1 999.88 | 1 395.43 | 1 156.28 | 1 138.66 | 1 185.05 |
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