THOMAS D. JENSEN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34043116
Trekronervej 20, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | ||||
| Gross profit | -13.50 | -7.25 | -7.31 | -7.50 | -8.44 |
| EBIT | -13.50 | -7.25 | -7.31 | -7.50 | -8.44 |
| Other financial income | 42.02 | 49.32 | 30.73 | 37.02 | 50.78 |
| Other financial expenses | -0.52 | -3.21 | -3.57 | -4.63 | -4.85 |
| Net income from associates (fin.) | 129.88 | 222.57 | 534.42 | 890.27 | 898.88 |
| Pre-tax profit | 157.87 | 261.43 | 554.27 | 915.16 | 936.37 |
| Income taxes | -6.23 | -8.54 | -4.41 | -5.62 | -8.25 |
| Net earnings | 151.65 | 252.89 | 549.87 | 909.53 | 928.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.56 | 922.13 | 1 306.55 | 1 863.49 | 2 262.37 |
| Investments total | 799.56 | 922.13 | 1 306.55 | 1 863.49 | 2 262.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 769.77 | 871.68 | 1 030.60 | 1 338.39 | 1 817.94 |
| Short term receivables total | 769.77 | 871.68 | 1 030.60 | 1 338.39 | 1 817.94 |
| Cash and bank deposits | 8.89 | 7.86 | 6.86 | 5.83 | 5.84 |
| Cash and cash equivalents | 8.89 | 7.86 | 6.86 | 5.83 | 5.84 |
| Balance sheet total (assets) | 1 578.21 | 1 801.66 | 2 344.01 | 3 207.71 | 4 086.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 475.00 |
| Other reserves | 719.56 | 842.13 | 1 226.56 | 1 783.49 | 2 182.37 |
| Retained earnings | 491.94 | 464.52 | 275.79 | 209.82 | 245.48 |
| Profit of the financial year | 151.65 | 252.89 | 549.87 | 909.53 | 928.12 |
| Shareholders equity total | 1 498.45 | 1 696.04 | 2 189.41 | 3 041.75 | 3 910.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.29 | 90.83 | 135.41 | 156.09 | 160.94 |
| Short-term deferred tax liabilities | 6.23 | 8.54 | 12.94 | 3.62 | 7.25 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current liabilities total | 79.76 | 105.62 | 154.60 | 165.96 | 175.18 |
| Balance sheet total (liabilities) | 1 578.21 | 1 801.66 | 2 344.01 | 3 207.71 | 4 086.15 |
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