Troensegaard Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40198083
Sandkaj 37, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.50 | 147.60 | 25.48 | -16.83 | -15.33 |
| EBIT | 69.50 | 147.60 | 25.48 | -16.83 | -15.33 |
| Other financial income | 10.66 | 57.33 | 104.33 | ||
| Other financial expenses | -5.60 | -7.45 | -7.98 | -6.71 | -28.86 |
| Net income from associates (fin.) | 1 228.76 | 18 139.84 | 932.85 | 1 849.39 | 372.48 |
| Pre-tax profit | 1 292.66 | 18 280.00 | 961.00 | 1 883.18 | 432.61 |
| Income taxes | -11.90 | -30.82 | -6.35 | -44.05 | -13.22 |
| Net earnings | 1 280.76 | 18 249.18 | 954.65 | 1 839.13 | 419.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 835.64 | 26 935.76 | 27 868.61 | 29 718.00 | 30 090.48 |
| Participating interests | 284.48 | 284.48 | 284.48 | 284.48 | 284.48 |
| Investments total | 9 120.12 | 27 220.24 | 28 153.09 | 30 002.48 | 30 374.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 3.75 | 7.50 | ||
| Current amounts owed by group member comp. | 3.91 | 8.37 | 13.22 | ||
| Current other receivables | 1.11 | 0.11 | |||
| Current deferred tax assets | 20.00 | 242.41 | 471.99 | ||
| Short term receivables total | 15.00 | 3.75 | 31.41 | 251.90 | 485.32 |
| Cash and bank deposits | 143.29 | 350.33 | 260.03 | 224.09 | 260.91 |
| Cash and cash equivalents | 143.29 | 350.33 | 260.03 | 224.09 | 260.91 |
| Balance sheet total (assets) | 9 278.41 | 27 574.32 | 28 444.52 | 30 478.46 | 31 121.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 7 206.87 | ||||
| Shares repurchased | 85.00 | ||||
| Other reserves | 19 418.61 | 20 351.45 | 22 200.84 | 22 573.32 | |
| Retained earnings | -35.39 | -10 966.36 | 6 299.96 | 5 405.23 | 6 786.88 |
| Profit of the financial year | 1 280.76 | 18 249.18 | 954.65 | 1 839.13 | 419.39 |
| Shareholders equity total | 8 952.24 | 27 201.42 | 28 106.07 | 29 945.20 | 30 364.59 |
| Non-current owed to group member | 285.64 | 291.35 | 297.18 | 220.01 | |
| Non-current liabilities total | 285.64 | 291.35 | 297.18 | 220.01 | |
| Current owed to group member | 39.74 | 21.86 | |||
| Short-term deferred tax liabilities | 11.90 | 30.82 | 6.35 | 437.28 | |
| Other non-interest bearing current liabilities | 28.63 | 10.98 | 13.06 | 313.25 | 319.31 |
| Current liabilities total | 40.53 | 81.54 | 41.27 | 313.25 | 756.60 |
| Balance sheet total (liabilities) | 9 278.41 | 27 574.32 | 28 444.52 | 30 478.46 | 31 121.19 |
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