Timothy Jacob Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41265590
Hejlskovvej 106, Hejlskov 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.00 | |||
EBIT | -9.00 | -5.63 | -4.38 | -13.79 |
Other financial expenses | -30.50 | -21.52 | ||
Net income from associates (fin.) | - 355.23 | - 813.93 | 410.73 | - 483.93 |
Pre-tax profit | - 364.23 | - 819.56 | 375.85 | - 519.25 |
Income taxes | 0.02 | 0.16 | 0.21 | |
Net earnings | - 364.23 | - 819.53 | 376.01 | - 519.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 211.68 | 1 319.81 | 1 730.54 | 1 246.61 |
Investments total | 1 211.68 | 1 319.81 | 1 730.54 | 1 246.61 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 16.06 | 27.34 | ||
Current deferred tax assets | 16.06 | 6.47 | 7.96 | |
Short term receivables total | 16.06 | 22.53 | 35.30 | |
Balance sheet total (assets) | 1 211.68 | 1 335.87 | 1 753.07 | 1 281.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 316.55 | 408.37 | 819.10 | 335.17 |
Retained earnings | 1 210.37 | 1 276.37 | 46.11 | 906.05 |
Profit of the financial year | - 364.23 | - 819.53 | 376.01 | - 519.04 |
Shareholders equity total | 1 202.68 | 905.21 | 1 281.22 | 762.18 |
Non-current other liabilities | 400.00 | 430.50 | 452.03 | |
Non-current liabilities total | 400.00 | 430.50 | 452.03 | |
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 4.38 | 17.35 | ||
Current owed to group member | 5.63 | 21.66 | 33.60 | |
Short-term deferred tax liabilities | 16.04 | 6.31 | 7.76 | |
Current liabilities total | 9.00 | 30.66 | 41.35 | 67.71 |
Balance sheet total (liabilities) | 1 211.68 | 1 335.87 | 1 753.07 | 1 281.91 |
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