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TOP Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911735
Smutvej 18, Mårsø 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.99 | 120.72 | 119.93 | 130.61 | 130.33 |
| Total depreciation | -8.82 | -8.82 | -8.82 | -8.82 | -8.82 |
| EBIT | 97.17 | 111.90 | 111.11 | 121.79 | 121.51 |
| Other financial income | 0.21 | 0.11 | |||
| Other financial expenses | -35.04 | -31.85 | -33.51 | -33.15 | -27.25 |
| Pre-tax profit | 62.13 | 80.05 | 77.60 | 88.85 | 94.38 |
| Income taxes | -13.06 | -18.32 | -17.18 | -19.74 | -20.84 |
| Net earnings | 49.07 | 61.73 | 60.42 | 69.11 | 73.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 095.10 | 1 086.28 | 1 077.46 | 1 068.64 | 1 059.83 |
| Tangible assets total | 1 095.10 | 1 086.28 | 1 077.46 | 1 068.64 | 1 059.83 |
| 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 | 42.60 | 37.98 | 54.05 | 32.60 | 33.61 |
| Current other receivables | 0.16 | 0.13 | 2.13 | ||
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 45.22 | 37.98 | 54.05 | 32.73 | 35.74 |
| Cash and bank deposits | 16.35 | 41.47 | 39.63 | 76.14 | 85.23 |
| Cash and cash equivalents | 16.35 | 41.47 | 39.63 | 76.14 | 85.23 |
| Balance sheet total (assets) | 1 181.67 | 1 190.73 | 1 196.15 | 1 202.52 | 1 205.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 175.08 | 224.16 | 285.89 | 346.30 | 415.41 |
| Profit of the financial year | 49.07 | 61.73 | 60.42 | 69.11 | 73.54 |
| Shareholders equity total | 299.16 | 360.89 | 421.31 | 490.41 | 563.95 |
| Provisions | 8.03 | 13.01 | 17.34 | 21.66 | 26.04 |
| Non-current loans from credit institutions | 596.63 | 528.18 | 465.42 | 397.11 | 315.62 |
| Non-current other liabilities | 27.44 | 27.44 | 27.44 | 23.73 | 26.43 |
| Non-current deferred tax liabilities | 11.86 | 13.42 | 14.47 | ||
| Non-current liabilities total | 624.06 | 555.61 | 504.72 | 434.25 | 356.52 |
| Current loans from credit institutions | 66.00 | 69.00 | 67.82 | 71.98 | 84.24 |
| Advances received | 4.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 161.72 | 158.72 | 158.72 | ||
| Short-term deferred tax liabilities | 7.41 | 17.96 | 11.81 | 11.68 | 3.78 |
| Other non-interest bearing current liabilities | 10.54 | 11.78 | 10.69 | 168.77 | 167.53 |
| Current liabilities total | 250.42 | 261.21 | 252.79 | 256.19 | 259.29 |
| Balance sheet total (liabilities) | 1 181.67 | 1 190.73 | 1 196.15 | 1 202.52 | 1 205.79 |
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