T E JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36066954
Fabriksvej 6, V. Lyby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.35 | -2.48 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.35 | -2.48 |
| Other financial income | 12.80 | 21.98 | 32.40 | 35.07 | |
| Other financial expenses | -5.93 | -6.59 | -6.41 | ||
| Net income from associates (fin.) | 118.02 | 135.56 | 107.49 | 581.84 | - 218.27 |
| Pre-tax profit | 110.84 | 140.52 | 121.81 | 611.89 | - 185.67 |
| Income taxes | 20.00 | -7.00 | |||
| Net earnings | 110.84 | 140.52 | 121.81 | 631.89 | - 192.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.85 | 589.43 | 611.92 | 1 113.76 | 620.50 |
| Investments total | 1 250.85 | 589.43 | 611.92 | 1 113.76 | 620.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 606.98 | 606.98 | 856.98 | 856.98 | |
| Current other receivables | 12.80 | 4.45 | 4.45 | ||
| Current deferred tax assets | 20.00 | 13.00 | |||
| Short term receivables total | 619.78 | 606.98 | 881.43 | 874.43 | |
| Cash and bank deposits | 659.35 | 728.51 | 726.23 | 474.64 | 649.62 |
| Cash and cash equivalents | 659.35 | 728.51 | 726.23 | 474.64 | 649.62 |
| Balance sheet total (assets) | 1 910.20 | 1 937.72 | 1 945.13 | 2 469.84 | 2 144.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 635.10 | 1 631.55 | 1 654.27 | 1 654.08 | 2 150.96 |
| Profit of the financial year | 110.84 | 140.52 | 121.81 | 631.89 | - 192.67 |
| Shareholders equity total | 1 908.95 | 1 936.47 | 1 943.88 | 2 457.96 | 2 143.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 10.62 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 11.87 | 1.25 |
| Balance sheet total (liabilities) | 1 910.20 | 1 937.72 | 1 945.13 | 2 469.84 | 2 144.54 |
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