TORBEN STEEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869924
Trongårdsvej 12 D, 2800 Kgs.Lyngby
tel: 45870112
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income9.83
Other financial expenses-38.83-35.66-50.94-2.96
Net income from associates (fin.)133.84446.99168.2576.1380.05
Pre-tax profit90.64406.96114.6314.791.34
Income taxes42.8113.4816.66
Net earnings90.64406.96157.4428.2618.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies570.381 017.371 185.621 261.751 341.80
Investments total570.381 017.371 185.621 261.751 341.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.55
Current other receivables77.07
Current deferred tax assets42.8156.2872.60
Short term receivables total77.0742.8156.2895.14
Balance sheet total (assets)570.381 094.441 228.431 318.031 436.94

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves80.05
Retained earnings- 479.61- 388.97- 192.66-35.22-87.01
Profit of the financial year90.64406.96157.4428.2618.00
Shareholders equity total- 263.97142.9989.78118.04136.04
Non-current owed to group member308.00
Non-current liabilities total308.00
Current trade creditors3.75
Current owed to participating15.811.431.431.43
Current owed to group member510.53951.451 137.211 198.561 270.20
Short-term deferred tax liabilities22.55
Other non-interest bearing current liabilities2.96
Current liabilities total526.34951.451 138.641 199.991 300.90
Balance sheet total (liabilities)570.381 094.441 228.431 318.031 436.94
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