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JENS TILMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670605
Riisvej 3, Norring 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-7.50-10.00-10.00-13.75
EBIT-8.13-7.50-10.00-10.00-13.75
Other financial income10.768.7518.8013.8618.72
Other financial expenses-42.55-11.78-2.36-5.81-4.87
Reduction non-current investment assets- 395.95
Net income from associates (fin.)1 624.93-31.61- 191.851 324.91305.04
Pre-tax profit1 585.02-42.14- 581.361 322.96305.15
Net earnings1 585.02-42.14- 581.361 322.96305.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 146.701 815.081 223.232 548.141 353.18
Investments total3 146.701 815.081 223.232 548.141 353.18
Non-current loans receivable225.00332.23
Long term receivables total225.00332.23
Inventories total
Current owed by particip. interest comp.228.27236.56655.3615.21770.82
Current other receivables5.02
Short term receivables total228.27241.59655.3615.21770.82
Other current investments762.31
Cash and bank deposits379.06204.394.33524.75272.51
Cash and cash equivalents379.06204.394.33524.751 034.82
Balance sheet total (assets)3 979.022 593.291 882.923 088.103 158.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased417.80236.40135.00135.00
Other reserves2 768.631 137.01477.452 170.07975.11
Retained earnings-1 548.15950.691 517.30- 777.281 605.64
Profit of the financial year1 585.02-42.14- 581.361 322.96305.15
Shareholders equity total2 930.502 588.361 774.792 975.753 145.90
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating1 043.67
Other non-interest bearing current liabilities2.362.43105.63109.8510.43
Current liabilities total1 048.524.93108.13112.3512.93
Balance sheet total (liabilities)3 979.022 593.291 882.923 088.103 158.83
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