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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.75 | -9.10 | -10.72 | 17.40 |
| Total depreciation | -13.93 | ||||
| EBIT | -9.00 | -10.75 | -9.10 | -10.72 | 3.47 |
| Other financial expenses | -16.61 | -15.08 | -13.47 | -40.07 | -0.04 |
| 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 | 3.44 |
| Net earnings | 249.41 | 111.67 | 446.31 | 226.71 | 3.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.77 | ||||
| Tangible assets total | 41.77 | ||||
| Participating interests | 681.13 | 618.62 | 1 772.50 | ||
| Investments total | 681.13 | 618.62 | 1 772.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 95.44 | ||||
| Inventories total | 95.44 | ||||
| Current other receivables | 7.69 | ||||
| Short term receivables total | 7.69 | ||||
| Cash and bank deposits | 0.56 | 30.16 | 61.49 | 626.01 | 362.83 |
| Cash and cash equivalents | 0.56 | 30.16 | 61.49 | 626.01 | 362.83 |
| Balance sheet total (assets) | 681.68 | 648.78 | 1 833.99 | 626.01 | 507.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | -10.00 | ||||
| Retained earnings | - 455.70 | - 206.29 | -94.62 | 229.68 | 321.39 |
| Profit of the financial year | 249.41 | 111.67 | 446.31 | 226.71 | 3.44 |
| Shareholders equity total | - 166.29 | -54.62 | 391.68 | 618.39 | 499.83 |
| 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 | 6.00 |
| Other non-interest bearing current liabilities | 0.57 | 1.09 | 1.61 | 1.90 | |
| Current liabilities total | 6.00 | 6.57 | 7.09 | 7.62 | 7.90 |
| Balance sheet total (liabilities) | 681.68 | 648.78 | 1 833.99 | 626.01 | 507.73 |
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