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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.98 | -20.93 | -23.93 | -15.16 | -14.17 |
| EBIT | -19.98 | -20.93 | -23.93 | -15.16 | -14.17 |
| Other financial income | 3 374.50 | 1 743.07 | 5 031.27 | 3 383.32 | 1 905.10 |
| Other financial expenses | - 106.59 | -2 739.77 | -3 579.77 | - 307.44 | -3 364.69 |
| Net income from associates (fin.) | 183.00 | ||||
| Pre-tax profit | 3 430.93 | -1 017.64 | 1 427.57 | 3 060.72 | -1 473.75 |
| Income taxes | - 714.54 | 216.32 | - 310.21 | - 678.37 | 337.06 |
| Net earnings | 2 716.39 | - 801.32 | 1 117.36 | 2 382.36 | -1 136.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23 357.56 | 20 395.76 | |||
| Long term receivables total | 23 357.56 | 20 395.76 | |||
| Inventories total | |||||
| Current other receivables | 145.70 | ||||
| Current deferred tax assets | 419.81 | 277.24 | 586.31 | ||
| Short term receivables total | 145.70 | 419.81 | 277.24 | 586.31 | |
| Other current investments | 22 099.07 | 24 888.69 | 22 695.45 | ||
| Cash and bank deposits | 105.43 | 748.72 | 190.31 | 438.63 | 291.28 |
| Cash and cash equivalents | 105.43 | 748.72 | 22 289.38 | 25 327.32 | 22 986.72 |
| Balance sheet total (assets) | 23 608.69 | 21 564.29 | 22 566.62 | 25 327.32 | 23 573.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 703.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 19 507.33 | 22 109.32 | 21 190.21 | 22 185.57 | 24 432.92 |
| Profit of the financial year | 2 716.39 | - 801.32 | 1 117.36 | 2 382.36 | -1 136.69 |
| Shareholders equity total | 23 051.73 | 21 547.41 | 22 550.37 | 24 814.92 | 23 556.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.25 | 16.25 | 16.75 |
| Short-term deferred tax liabilities | 546.97 | 496.15 | |||
| Other non-interest bearing current liabilities | 6.89 | 0.05 | |||
| Current liabilities total | 556.97 | 16.89 | 16.25 | 512.40 | 16.80 |
| Balance sheet total (liabilities) | 23 608.69 | 21 564.29 | 22 566.62 | 25 327.32 | 23 573.03 |
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