TOP Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911735
Smutvej 18, Mårsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.81 | 105.99 | 120.72 | 119.93 | 130.61 |
| Total depreciation | -8.82 | -8.82 | -8.82 | -8.82 | -8.82 |
| EBIT | 84.00 | 97.17 | 111.90 | 111.11 | 121.79 |
| Other financial income | 2.48 | 0.21 | |||
| Other financial expenses | -37.28 | -35.04 | -31.85 | -33.51 | -33.15 |
| Pre-tax profit | 49.19 | 62.13 | 80.05 | 77.60 | 88.85 |
| Income taxes | -10.82 | -13.06 | -18.32 | -17.18 | -19.74 |
| Net earnings | 38.37 | 49.07 | 61.73 | 60.42 | 69.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 103.92 | 1 095.10 | 1 086.28 | 1 077.46 | 1 068.64 |
| Tangible assets total | 1 103.92 | 1 095.10 | 1 086.28 | 1 077.46 | 1 068.64 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.29 | 42.60 | 37.98 | 54.05 | 32.60 |
| Current other receivables | 0.16 | 0.13 | |||
| Current deferred tax assets | 3.16 | 2.46 | |||
| Short term receivables total | 54.46 | 45.22 | 37.98 | 54.05 | 32.73 |
| Cash and bank deposits | 2.05 | 16.35 | 41.47 | 39.63 | 76.14 |
| Cash and cash equivalents | 2.05 | 16.35 | 41.47 | 39.63 | 76.14 |
| Balance sheet total (assets) | 1 185.43 | 1 181.67 | 1 190.73 | 1 196.15 | 1 202.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 136.72 | 175.08 | 224.16 | 285.89 | 346.30 |
| Profit of the financial year | 38.37 | 49.07 | 61.73 | 60.42 | 69.11 |
| Shareholders equity total | 250.09 | 299.16 | 360.89 | 421.31 | 490.41 |
| Provisions | 4.38 | 8.03 | 13.01 | 17.34 | 21.66 |
| Non-current loans from credit institutions | 664.26 | 596.63 | 528.18 | 465.42 | 397.11 |
| Non-current other liabilities | 27.44 | 27.44 | 27.44 | 27.44 | 23.73 |
| Non-current deferred tax liabilities | 3.54 | 11.86 | 13.42 | ||
| Non-current liabilities total | 695.24 | 624.06 | 555.61 | 504.72 | 434.25 |
| Current loans from credit institutions | 60.90 | 66.00 | 69.00 | 67.82 | 71.98 |
| Advances received | 3.75 | 4.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 161.22 | 161.72 | 158.72 | 158.72 | 158.72 |
| Short-term deferred tax liabilities | 7.41 | 17.96 | 11.81 | 11.68 | |
| Other non-interest bearing current liabilities | 9.85 | 10.54 | 11.78 | 10.69 | 10.05 |
| Current liabilities total | 235.72 | 250.42 | 261.21 | 252.79 | 256.19 |
| Balance sheet total (liabilities) | 1 185.43 | 1 181.67 | 1 190.73 | 1 196.15 | 1 202.52 |
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.