TB Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107163
Kaløvej 32, Eskerod 8543 Hornslet
tbjensen@hotmail.com
tel: 61277209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -4.38 | 232.30 | 197.50 | 32.00 |
| Employee benefit expenses | -28.25 | ||||
| Other operating expenses | -71.11 | -75.03 | -55.85 | ||
| EBIT | -3.74 | -4.38 | 161.19 | 94.22 | -23.85 |
| Other financial income | 0.06 | 10.59 | |||
| Other financial expenses | -0.66 | -0.06 | -25.20 | -21.66 | |
| Income from other inv. held as non-curr. assets | -82.78 | 35.77 | |||
| Exchange rate differences | 81.24 | ||||
| Net income from associates (fin.) | 500.00 | 525.00 | |||
| Pre-tax profit | -87.18 | 31.34 | 161.19 | 569.09 | 571.33 |
| Income taxes | -29.79 | - 125.18 | 98.32 | ||
| Net earnings | -87.18 | 31.34 | 131.40 | 443.91 | 669.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.77 | 35.77 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 75.77 | 75.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 48.33 | ||||
| Current deferred tax assets | 147.80 | ||||
| Short term receivables total | 196.13 | ||||
| Other current investments | 445.05 | ||||
| Holdings in group member companies | 75.77 | 75.77 | |||
| Cash and bank deposits | 414.69 | 941.61 | 215.88 | ||
| Cash and cash equivalents | 414.69 | 1 017.38 | 736.71 | ||
| Balance sheet total (assets) | 40.00 | 75.77 | 490.46 | 1 017.38 | 932.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 14.46 | -72.73 | -41.39 | - 428.48 | - 484.57 |
| Profit of the financial year | -87.18 | 31.34 | 131.40 | 443.91 | 669.65 |
| Shareholders equity total | -22.73 | 8.61 | 140.01 | 565.43 | 735.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 68.56 | |||
| Current owed to participating | 261.23 | 258.21 | 170.87 | ||
| Current owed to group member | 50.84 | 50.84 | 50.84 | ||
| Short-term deferred tax liabilities | 29.79 | 125.18 | 9.84 | ||
| Other non-interest bearing current liabilities | 11.89 | 16.32 | 0.72 | 17.06 | |
| Current liabilities total | 62.73 | 67.16 | 350.45 | 451.95 | 197.77 |
| Balance sheet total (liabilities) | 40.00 | 75.77 | 490.46 | 1 017.38 | 932.84 |
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