T. JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28135351
Skovmålvej 88, Aasum 5320 Agedrup
tel: 40571374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -90.56 | - 150.41 | |||
| Gross profit | -90.56 | - 150.41 | - 150.30 | - 160.56 | - 148.97 |
| Employee benefit expenses | -1.02 | ||||
| Total depreciation | -9.33 | -10.00 | -10.00 | -10.00 | -7.33 |
| EBIT | -99.89 | - 160.41 | - 161.32 | - 170.56 | - 156.31 |
| Other financial income | 387.71 | 277.83 | 91.04 | 643.87 | 822.16 |
| Other financial expenses | -46.64 | -60.26 | - 253.63 | - 240.89 | - 149.45 |
| Net income from associates (fin.) | 1 098.22 | 16 097.29 | 1 233.28 | 2 550.35 | 886.99 |
| Pre-tax profit | 1 339.39 | 16 154.45 | 909.38 | 2 782.77 | 1 403.39 |
| Income taxes | -53.08 | -15.36 | 71.00 | -10.29 | -72.85 |
| Net earnings | 1 286.32 | 16 139.09 | 980.38 | 2 772.48 | 1 330.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.33 | 27.33 | 17.33 | 7.33 | |
| Tangible assets total | 37.33 | 27.33 | 17.33 | 7.33 | |
| Participating interests | 1 213.22 | 16 218.95 | 2 693.80 | 3 364.15 | 3 074.55 |
| Investments total | 1 213.22 | 16 218.95 | 2 693.80 | 3 364.15 | 3 074.55 |
| Non-current loans receivable | 7 799.82 | 7 799.82 | 7 799.82 | ||
| Long term receivables total | 7 799.82 | 7 799.82 | 7 799.82 | ||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 20.09 | 2.64 | 71.00 | 64.23 | 8.60 |
| Short term receivables total | 20.09 | 2.64 | 71.00 | 64.23 | 8.60 |
| Other current investments | 1 260.17 | 1 000.34 | 3 666.34 | 4 215.61 | 5 005.25 |
| Cash and bank deposits | 244.49 | 659.05 | 764.28 | 351.80 | 214.50 |
| Cash and cash equivalents | 1 504.66 | 1 659.39 | 4 430.62 | 4 567.41 | 5 219.75 |
| Balance sheet total (assets) | 2 775.30 | 17 908.32 | 15 012.58 | 15 802.95 | 16 102.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 000.00 | 1 200.00 | 1 500.00 |
| Other reserves | 1 098.22 | 16 102.78 | - 422.36 | 1 987.98 | 1 698.38 |
| Retained earnings | - 831.32 | -15 549.57 | 9 114.67 | 9 484.70 | 11 046.78 |
| Profit of the financial year | 1 286.32 | 16 139.09 | 980.38 | 2 772.48 | 1 330.54 |
| Shareholders equity total | 2 678.21 | 17 817.30 | 14 797.68 | 15 570.16 | 15 700.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.40 | 19.40 | 19.40 | 19.40 | 19.88 |
| Current owed to participating | 77.69 | 71.62 | 195.50 | 213.39 | 382.14 |
| Current liabilities total | 97.09 | 91.02 | 214.90 | 232.79 | 402.02 |
| Balance sheet total (liabilities) | 2 775.30 | 17 908.32 | 15 012.58 | 15 802.95 | 16 102.72 |
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