Jens Jørgen Jensen Tersløse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180451
Hedeborydevej 18, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.34 | 10.16 | 129.29 | 145.25 | 147.18 |
| External services | -13.40 | -5.63 | -5.63 | -5.63 | -5.63 |
| Gross profit | -76.74 | 4.53 | 123.66 | 139.63 | 141.56 |
| EBIT | -76.74 | 4.53 | 123.66 | 139.63 | 141.56 |
| Other financial income | 0.85 | 0.89 | 0.92 | 0.96 | 1.00 |
| Other financial expenses | -2.35 | -3.08 | -2.71 | -3.05 | -3.74 |
| Pre-tax profit | -78.23 | 2.34 | 121.88 | 137.54 | 138.82 |
| Net earnings | -78.23 | 2.34 | 121.88 | 137.54 | 138.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 314.68 | 1 324.83 | 1 454.12 | 1 599.37 | 1 621.56 |
| Investments total | 1 314.68 | 1 324.83 | 1 454.12 | 1 599.37 | 1 621.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.77 | 22.66 | 23.58 | 24.54 | 25.54 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 21.77 | 22.66 | 23.58 | 24.54 | 25.56 |
| Balance sheet total (assets) | 1 336.45 | 1 347.49 | 1 477.70 | 1 623.91 | 1 647.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 125.71 | 270.96 | 293.14 | ||
| Retained earnings | 1 304.30 | 1 226.07 | 1 102.70 | 961.52 | 1 076.88 |
| Profit of the financial year | -78.23 | 2.34 | 121.88 | 137.54 | 138.82 |
| Shareholders equity total | 1 276.07 | 1 278.41 | 1 400.29 | 1 537.83 | 1 558.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.38 | 64.08 | 72.41 | 81.09 | 83.28 |
| Current liabilities total | 60.38 | 69.08 | 77.41 | 86.09 | 88.27 |
| Balance sheet total (liabilities) | 1 336.45 | 1 347.49 | 1 477.70 | 1 623.91 | 1 647.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.