Tim Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27685048
Søparken 13, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.94 | -49.66 | -23.23 | -20.84 | -20.82 |
| Employee benefit expenses | - 130.40 | - 265.20 | - 265.20 | - 265.20 | - 265.20 |
| EBIT | - 226.34 | - 314.87 | - 288.43 | - 286.04 | - 286.02 |
| Other financial income | 511.75 | 7 455.24 | 110.88 | 331.45 | 1 403.86 |
| Other financial expenses | -17.52 | -4 956.81 | -1 753.13 | -62.21 | -4.46 |
| Pre-tax profit | 267.88 | 2 183.56 | -1 930.67 | -16.80 | 1 113.38 |
| Income taxes | -3.65 | -8.21 | -15.47 | -20.70 | -15.47 |
| Net earnings | 264.23 | 2 175.35 | -1 946.14 | -37.50 | 1 097.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 003.33 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Current deferred tax assets | 9.71 | 7.32 | 9.51 | 10.63 | 0.19 |
| Short term receivables total | 9.71 | 2 010.65 | 4 009.51 | 4 010.63 | 4 000.19 |
| Other current investments | 9 137.88 | 9 286.00 | 5 104.38 | 4 972.24 | 6 312.59 |
| Cash and bank deposits | 293.42 | 281.26 | 507.86 | 591.38 | 349.38 |
| Cash and cash equivalents | 9 431.30 | 9 567.26 | 5 612.24 | 5 563.62 | 6 661.98 |
| Balance sheet total (assets) | 9 441.00 | 11 577.91 | 9 621.76 | 9 574.26 | 10 662.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 9 000.31 | 9 254.55 | 11 419.90 | 9 463.75 | 9 416.26 |
| Profit of the financial year | 264.23 | 2 175.35 | -1 946.14 | -37.50 | 1 097.91 |
| Shareholders equity total | 9 400.55 | 11 565.90 | 9 609.75 | 9 562.26 | 10 650.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 28.45 | ||||
| Accruals and deferred income | 0.01 | 0.01 | |||
| Current liabilities total | 40.46 | 12.01 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 9 441.00 | 11 577.91 | 9 621.76 | 9 574.26 | 10 662.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.