THOMAS D. JENSEN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34043116
Trekronervej 20, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.31 | -7.50 | -8.44 | -11.90 |
| EBIT | -7.25 | -7.31 | -7.50 | -8.44 | -11.90 |
| Other financial income | 49.32 | 30.73 | 37.02 | 50.78 | 58.94 |
| Other financial expenses | -3.21 | -3.57 | -4.63 | -4.85 | |
| Net income from associates (fin.) | 222.57 | 534.42 | 890.27 | 898.88 | 865.57 |
| Pre-tax profit | 261.43 | 554.27 | 915.16 | 936.37 | 912.61 |
| Income taxes | -8.54 | -4.41 | -5.62 | -8.25 | -10.35 |
| Net earnings | 252.89 | 549.87 | 909.53 | 928.12 | 902.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 922.13 | 1 306.55 | 1 863.49 | 2 262.37 | 2 627.94 |
| Investments total | 922.13 | 1 306.55 | 1 863.49 | 2 262.37 | 2 627.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 871.68 | 1 030.60 | 1 338.39 | 1 817.94 | 1 187.86 |
| Current other receivables | 197.68 | ||||
| Short term receivables total | 871.68 | 1 030.60 | 1 338.39 | 1 817.94 | 1 385.53 |
| Cash and bank deposits | 7.86 | 6.86 | 5.83 | 5.84 | 341.10 |
| Cash and cash equivalents | 7.86 | 6.86 | 5.83 | 5.84 | 341.10 |
| Balance sheet total (assets) | 1 801.66 | 2 344.01 | 3 207.71 | 4 086.15 | 4 354.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 475.00 | 235.00 |
| Other reserves | 842.13 | 1 226.56 | 1 783.49 | 2 182.37 | 2 547.94 |
| Retained earnings | 464.52 | 275.79 | 209.82 | 245.48 | 573.02 |
| Profit of the financial year | 252.89 | 549.87 | 909.53 | 928.12 | 902.26 |
| Shareholders equity total | 1 696.04 | 2 189.41 | 3 041.75 | 3 910.96 | 4 338.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.83 | 135.41 | 156.09 | 160.94 | |
| Short-term deferred tax liabilities | 8.54 | 12.94 | 3.62 | 7.25 | 9.35 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.00 | 7.00 |
| Current liabilities total | 105.62 | 154.60 | 165.96 | 175.18 | 16.35 |
| Balance sheet total (liabilities) | 1 801.66 | 2 344.01 | 3 207.71 | 4 086.15 | 4 354.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.