Tessa Selch Findal Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37990361
Langgade 2, 8350 Hundslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -6.25 | ||
| Gross profit | -5.00 | -5.13 | 5.15 | -6.00 | -6.25 |
| EBIT | -5.00 | -5.13 | 5.15 | -6.00 | -6.25 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.64 | ||||
| Net income from associates (fin.) | 226.61 | -28.44 | 41.29 | - 167.00 | - 304.20 |
| Pre-tax profit | 222.21 | -33.56 | 45.80 | - 173.00 | - 310.45 |
| Net earnings | 222.21 | -33.56 | 45.80 | - 173.00 | - 310.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 573.69 | 2 382.46 | 2 541.74 | 2 269.00 | 1 969.28 |
| Investments total | 2 573.76 | 2 382.46 | 2 541.74 | 2 269.00 | 1 969.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 81.45 | 126.15 | 49.01 | 46.00 | 18.75 |
| Cash and cash equivalents | 81.45 | 126.15 | 49.01 | 46.00 | 18.75 |
| Balance sheet total (assets) | 2 655.21 | 2 508.61 | 2 590.76 | 2 315.00 | 1 988.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 344.64 | 153.41 | 292.69 | 40.00 | |
| Retained earnings | 1 978.63 | 2 272.78 | 2 140.73 | 2 373.00 | 2 244.15 |
| Profit of the financial year | 222.21 | -33.56 | 45.80 | - 173.00 | - 310.45 |
| Shareholders equity total | 2 650.78 | 2 499.13 | 2 586.42 | 2 290.00 | 1 983.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 3.63 | 3.63 | 4.00 | 3.63 |
| Other non-interest bearing current liabilities | 0.80 | 5.86 | 0.71 | 21.00 | 0.71 |
| Current liabilities total | 4.43 | 9.49 | 4.34 | 25.00 | 4.34 |
| Balance sheet total (liabilities) | 2 655.21 | 2 508.61 | 2 590.76 | 2 315.00 | 1 988.03 |
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