TH. JENSEN & SØN HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27492010
Byvejen 44, 2670 Greve
byvejen44@gmail.com
tel: 43960086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.44 | ||||
| External services | -19.20 | ||||
| Gross profit | 22.24 | -19.98 | -20.93 | -23.93 | -15.16 |
| EBIT | 22.24 | -19.98 | -20.93 | -23.93 | -15.16 |
| Other financial income | 1 380.70 | 3 374.50 | 1 743.07 | 5 031.27 | 3 383.32 |
| Other financial expenses | -1 138.88 | - 106.59 | -2 739.77 | -3 579.77 | - 307.44 |
| Net income from associates (fin.) | 183.00 | ||||
| Pre-tax profit | 264.06 | 3 430.93 | -1 017.64 | 1 427.57 | 3 060.72 |
| Income taxes | -48.97 | - 714.54 | 216.32 | - 310.21 | - 678.37 |
| Net earnings | 215.09 | 2 716.39 | - 801.32 | 1 117.36 | 2 382.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.63 | ||||
| Investments total | 194.63 | ||||
| Non-current loans receivable | 20 725.46 | 23 357.56 | 20 395.76 | ||
| Long term receivables total | 20 725.46 | 23 357.56 | 20 395.76 | ||
| Inventories total | |||||
| Current other receivables | 145.70 | ||||
| Current deferred tax assets | 419.81 | 277.24 | |||
| Short term receivables total | 145.70 | 419.81 | 277.24 | ||
| Other current investments | 22 099.07 | 24 888.69 | |||
| Cash and bank deposits | 230.87 | 105.43 | 748.72 | 190.31 | 438.63 |
| Cash and cash equivalents | 230.87 | 105.43 | 748.72 | 22 289.38 | 25 327.32 |
| Balance sheet total (assets) | 21 150.96 | 23 608.69 | 21 564.29 | 22 566.62 | 25 327.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 703.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 19 995.24 | 19 507.33 | 22 109.32 | 21 190.21 | 22 185.57 |
| Profit of the financial year | 215.09 | 2 716.39 | - 801.32 | 1 117.36 | 2 382.36 |
| Shareholders equity total | 20 835.33 | 23 051.73 | 21 547.41 | 22 550.37 | 24 814.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.25 | 16.25 |
| Current owed to group member | 261.25 | ||||
| Short-term deferred tax liabilities | 44.38 | 546.97 | 496.15 | ||
| Other non-interest bearing current liabilities | 6.89 | ||||
| Current liabilities total | 315.63 | 556.97 | 16.89 | 16.25 | 512.40 |
| Balance sheet total (liabilities) | 21 150.96 | 23 608.69 | 21 564.29 | 22 566.62 | 25 327.32 |
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