TD-Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38951203
Ved Skoven 35, 8541 Skødstrup
tel: 60228037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.63 | -9.81 | -11.88 |
| EBIT | -6.25 | -6.38 | -6.63 | -9.81 | -11.88 |
| Other financial income | 1.34 | 4.57 | 9.25 | 14.54 | |
| Other financial expenses | -3.55 | -0.03 | -0.03 | ||
| Net income from associates (fin.) | 3 982.09 | 5 229.21 | 8 812.39 | -2 763.27 | 14 499.49 |
| Pre-tax profit | 3 972.29 | 5 224.14 | 8 810.31 | -2 763.83 | 14 502.16 |
| Income taxes | -6.21 | ||||
| Net earnings | 3 966.09 | 5 224.14 | 8 810.31 | -2 763.83 | 14 502.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87 188.59 | 92 237.80 | 100 780.19 | 97 746.91 | 109 366.41 |
| Investments total | 87 188.59 | 92 237.80 | 100 780.19 | 97 746.91 | 109 366.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.42 | 124.88 | 335.63 | 547.85 | 32.45 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 6.42 | 124.88 | 335.65 | 547.88 | 32.47 |
| Cash and bank deposits | 203.23 | ||||
| Cash and cash equivalents | 203.23 | ||||
| Balance sheet total (assets) | 87 195.01 | 92 362.68 | 101 115.84 | 98 294.79 | 109 602.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 400.00 | 300.00 |
| Other reserves | 18 240.49 | 23 289.70 | 31 832.09 | 28 798.81 | 40 418.31 |
| Retained earnings | 64 867.60 | 63 727.28 | 60 350.12 | 68 793.71 | 54 110.38 |
| Profit of the financial year | 3 966.09 | 5 224.14 | 8 810.31 | -2 763.83 | 14 502.16 |
| Shareholders equity total | 87 180.67 | 92 348.31 | 101 101.42 | 98 278.69 | 109 380.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 14.34 | 14.36 | 0.40 | 2.10 | 207.26 |
| Current liabilities total | 14.34 | 14.36 | 14.42 | 16.10 | 221.26 |
| Balance sheet total (liabilities) | 87 195.01 | 92 362.68 | 101 115.84 | 98 294.79 | 109 602.11 |
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