CT Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985704
Almstoftevej 46, Sneslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -19.43 | -15.36 | -9.75 | -14.31 |
| EBIT | -19.00 | -19.43 | -15.36 | -9.75 | -14.31 |
| Other financial income | 26.11 | 13.91 | 78.05 | 165.46 | |
| Other financial expenses | -2.39 | -11.30 | -6.78 | -31.92 | -15.76 |
| Net income from associates (fin.) | 707.16 | 261.54 | - 862.22 | -12.31 | |
| Pre-tax profit | 711.87 | 244.72 | - 884.36 | 24.08 | 135.40 |
| Income taxes | -1.00 | -3.10 | 3.66 | -29.85 | |
| Net earnings | 710.87 | 241.62 | - 884.36 | 27.74 | 105.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 274.60 | 2 529.67 | 232.45 | ||
| Investments total | 2 274.60 | 2 529.67 | 232.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 420.39 | 344.30 | |||
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 3.10 | 19.45 | |||
| Short term receivables total | 423.49 | 344.30 | 46.45 | ||
| Other current investments | 1 030.11 | 1 685.35 | |||
| Cash and bank deposits | 36.51 | 52.67 | 1 779.02 | 942.96 | 135.28 |
| Cash and cash equivalents | 36.51 | 52.67 | 1 779.02 | 1 973.06 | 1 820.63 |
| Balance sheet total (assets) | 2 734.60 | 2 926.64 | 2 011.47 | 2 019.52 | 1 820.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.89 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 193.61 | 2 449.02 | 214.30 | ||
| Retained earnings | - 489.35 | - 148.28 | 2 210.26 | 1 418.20 | 1 310.94 |
| Profit of the financial year | 710.87 | 241.62 | - 884.36 | 27.74 | 105.55 |
| Shareholders equity total | 2 574.02 | 2 706.76 | 1 708.00 | 1 617.94 | 1 601.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 391.58 | 188.84 | |||
| Short-term deferred tax liabilities | 20.31 | ||||
| Other non-interest bearing current liabilities | 160.58 | 219.88 | 303.47 | 10.00 | 10.00 |
| Current liabilities total | 160.58 | 219.88 | 303.47 | 401.58 | 219.14 |
| Balance sheet total (liabilities) | 2 734.60 | 2 926.64 | 2 011.47 | 2 019.52 | 1 820.63 |
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