TN Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40875328
Skovbjergvænget 10, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -10.75 | -9.10 | -10.72 |
| EBIT | -9.00 | -10.75 | -9.10 | -10.72 |
| Other financial expenses | -16.61 | -15.08 | -13.47 | -40.07 |
| Reduction non-current investment assets | 235.01 | -62.50 | 268.88 | |
| Net income from associates (fin.) | 40.00 | 200.00 | 200.00 | 277.50 |
| Pre-tax profit | 249.41 | 111.67 | 446.31 | 226.71 |
| Net earnings | 249.41 | 111.67 | 446.31 | 226.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 681.13 | 618.62 | 1 772.50 | |
| Investments total | 681.13 | 618.62 | 1 772.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.56 | 30.16 | 61.49 | 626.01 |
| Cash and cash equivalents | 0.56 | 30.16 | 61.49 | 626.01 |
| Balance sheet total (assets) | 681.68 | 648.78 | 1 833.99 | 626.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Shares repurchased | 122.00 | |||
| Other reserves | -10.00 | |||
| Retained earnings | - 455.70 | - 206.29 | -94.62 | 229.68 |
| Profit of the financial year | 249.41 | 111.67 | 446.31 | 226.71 |
| Shareholders equity total | - 166.29 | -54.62 | 391.68 | 618.39 |
| Non-current other liabilities | 841.98 | 696.83 | ||
| Non-current deferred tax liabilities | 1 435.22 | |||
| Non-current liabilities total | 841.98 | 696.83 | 1 435.22 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.57 | 1.09 | 1.61 | |
| Current liabilities total | 6.00 | 6.57 | 7.09 | 7.62 |
| Balance sheet total (liabilities) | 681.68 | 648.78 | 1 833.99 | 626.01 |
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.