Thomas Jensen Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 42740977
Peder Stubsvej 42, 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | 30.97 | -12.84 |
| Total depreciation | -9.13 | -9.13 | |
| EBIT | -8.17 | 21.84 | -21.97 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.79 | -2.94 | -3.32 |
| Net income from associates (fin.) | -40.00 | -19.60 | |
| Pre-tax profit | -49.96 | 18.90 | -44.87 |
| Income taxes | 0.88 | -4.35 | 0.50 |
| Net earnings | -49.08 | 14.54 | -44.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.64 | 36.51 | 27.38 |
| Tangible assets total | 45.64 | 36.51 | 27.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.88 | 2.65 | 2.65 |
| Current deferred tax assets | 0.88 | ||
| Short term receivables total | 1.76 | 2.65 | 2.65 |
| Cash and bank deposits | 13.61 | 1.79 | |
| Cash and cash equivalents | 13.61 | 1.79 | |
| Balance sheet total (assets) | 47.40 | 52.77 | 31.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.08 | -34.54 | |
| Profit of the financial year | -49.08 | 14.54 | -44.37 |
| Shareholders equity total | -9.08 | 5.46 | -38.91 |
| Provisions | 0.50 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 39.84 | 62.49 | |
| Short-term deferred tax liabilities | 2.97 | ||
| Other non-interest bearing current liabilities | 52.48 | 4.00 | 8.24 |
| Current liabilities total | 56.48 | 46.81 | 70.73 |
| Balance sheet total (liabilities) | 47.40 | 52.77 | 31.82 |
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