JENS TILMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670605
Riisvej 3, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -8.13 | -7.50 | -10.00 | -10.00 |
| EBIT | -8.12 | -8.13 | -7.50 | -10.00 | -10.00 |
| Other financial income | 17.51 | 10.76 | 8.75 | 18.80 | 13.86 |
| Other financial expenses | -42.19 | -42.55 | -11.78 | -2.36 | -5.81 |
| Reduction non-current investment assets | - 395.95 | ||||
| Net income from associates (fin.) | 148.72 | 1 624.93 | -31.61 | - 191.85 | 1 324.91 |
| Pre-tax profit | 115.92 | 1 585.02 | -42.14 | - 581.36 | 1 322.96 |
| Net earnings | 115.92 | 1 585.02 | -42.14 | - 581.36 | 1 322.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 721.76 | 3 146.70 | 1 815.08 | 1 223.23 | 2 548.14 |
| Investments total | 1 721.76 | 3 146.70 | 1 815.08 | 1 223.23 | 2 548.14 |
| Non-current loans receivable | 225.00 | 225.00 | 332.23 | ||
| Long term receivables total | 225.00 | 225.00 | 332.23 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 417.51 | 228.27 | 236.56 | 655.36 | 15.21 |
| Current other receivables | 5.02 | ||||
| Short term receivables total | 417.51 | 228.27 | 241.59 | 655.36 | 15.21 |
| Cash and bank deposits | 100.12 | 379.06 | 204.39 | 4.33 | 524.75 |
| Cash and cash equivalents | 100.12 | 379.06 | 204.39 | 4.33 | 524.75 |
| Balance sheet total (assets) | 2 464.39 | 3 979.02 | 2 593.29 | 1 882.92 | 3 088.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 417.80 | 236.40 | 135.00 | ||
| Other reserves | 1 343.69 | 2 768.63 | 1 137.01 | 477.45 | 1 916.77 |
| Retained earnings | - 128.53 | -1 548.15 | 950.69 | 1 517.30 | - 523.97 |
| Profit of the financial year | 115.92 | 1 585.02 | -42.14 | - 581.36 | 1 322.96 |
| Shareholders equity total | 1 456.08 | 2 930.50 | 2 588.36 | 1 774.79 | 2 975.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 003.53 | 1 043.67 | |||
| Other non-interest bearing current liabilities | 2.29 | 2.36 | 2.43 | 105.63 | 109.85 |
| Current liabilities total | 1 008.31 | 1 048.52 | 4.93 | 108.13 | 112.35 |
| Balance sheet total (liabilities) | 2 464.39 | 3 979.02 | 2 593.29 | 1 882.92 | 3 088.10 |
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