Jens Jørgen Jensen Tersløse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180451
Hedeborydevej 18, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.16 | 129.29 | 145.25 | 147.18 | 183.91 |
| External services | -5.63 | -5.63 | -5.63 | -5.63 | -7.63 |
| Gross profit | 4.53 | 123.66 | 139.63 | 141.56 | 176.29 |
| EBIT | 4.53 | 123.66 | 139.63 | 141.56 | 176.29 |
| Other financial income | 0.89 | 0.92 | 0.96 | 1.00 | 1.90 |
| Other financial expenses | -3.08 | -2.71 | -3.05 | -3.74 | -9.05 |
| Pre-tax profit | 2.34 | 121.88 | 137.54 | 138.82 | 169.13 |
| Income taxes | 3.25 | ||||
| Net earnings | 2.34 | 121.88 | 137.54 | 138.82 | 172.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.83 | 1 454.12 | 1 599.37 | 1 621.56 | 1 690.97 |
| Investments total | 1 324.83 | 1 454.12 | 1 599.37 | 1 621.56 | 1 690.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.71 | ||||
| Current owed by particip. interest comp. | 22.66 | 23.58 | 24.54 | 25.54 | 27.44 |
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 22.66 | 23.58 | 24.54 | 25.56 | 88.17 |
| Cash and bank deposits | 115.15 | ||||
| Cash and cash equivalents | 115.15 | ||||
| Balance sheet total (assets) | 1 347.49 | 1 477.70 | 1 623.91 | 1 647.12 | 1 894.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 125.71 | 270.96 | 293.14 | ||
| Retained earnings | 1 226.07 | 1 102.70 | 961.52 | 1 076.88 | 1 373.84 |
| Profit of the financial year | 2.34 | 121.88 | 137.54 | 138.82 | 172.38 |
| Shareholders equity total | 1 278.41 | 1 400.29 | 1 537.83 | 1 558.84 | 1 731.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 64.08 | 72.41 | 81.09 | 0.84 | 4.04 |
| Current owed to group member | 82.43 | 96.56 | |||
| Short-term deferred tax liabilities | 57.46 | ||||
| Current liabilities total | 69.08 | 77.41 | 86.09 | 88.27 | 163.06 |
| Balance sheet total (liabilities) | 1 347.49 | 1 477.70 | 1 623.91 | 1 647.12 | 1 894.29 |
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