TORBEN STEEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869924
Trongårdsvej 12 D, 2800 Kgs.Lyngby
tel: 45870112
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | |||
| Gross profit | -4.38 | -4.38 | -12.50 | -4.38 | -3.75 |
| EBIT | -4.38 | -4.38 | -12.50 | -4.38 | -3.75 |
| Other financial income | 9.83 | ||||
| Other financial expenses | -38.83 | -35.66 | -50.94 | -2.96 | |
| Net income from associates (fin.) | 133.84 | 446.99 | 168.25 | 76.13 | 80.05 |
| Pre-tax profit | 90.64 | 406.96 | 114.63 | 14.79 | 1.34 |
| Income taxes | 42.81 | 13.48 | 16.66 | ||
| Net earnings | 90.64 | 406.96 | 157.44 | 28.26 | 18.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.38 | 1 017.37 | 1 185.62 | 1 261.75 | 1 341.80 |
| Investments total | 570.38 | 1 017.37 | 1 185.62 | 1 261.75 | 1 341.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.55 | ||||
| Current other receivables | 77.07 | ||||
| Current deferred tax assets | 42.81 | 56.28 | 72.60 | ||
| Short term receivables total | 77.07 | 42.81 | 56.28 | 95.14 | |
| Balance sheet total (assets) | 570.38 | 1 094.44 | 1 228.43 | 1 318.03 | 1 436.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 80.05 | ||||
| Retained earnings | - 479.61 | - 388.97 | - 192.66 | -35.22 | -87.01 |
| Profit of the financial year | 90.64 | 406.96 | 157.44 | 28.26 | 18.00 |
| Shareholders equity total | - 263.97 | 142.99 | 89.78 | 118.04 | 136.04 |
| Non-current owed to group member | 308.00 | ||||
| Non-current liabilities total | 308.00 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 15.81 | 1.43 | 1.43 | 1.43 | |
| Current owed to group member | 510.53 | 951.45 | 1 137.21 | 1 198.56 | 1 270.20 |
| Short-term deferred tax liabilities | 22.55 | ||||
| Other non-interest bearing current liabilities | 2.96 | ||||
| Current liabilities total | 526.34 | 951.45 | 1 138.64 | 1 199.99 | 1 300.90 |
| Balance sheet total (liabilities) | 570.38 | 1 094.44 | 1 228.43 | 1 318.03 | 1 436.94 |
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