T.T. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42844292
Ringkøbingvej 4, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.18 | -6.17 | -6.38 |
| EBIT | -10.18 | -6.17 | -6.38 |
| Other financial expenses | -3.90 | -4.35 | -4.80 |
| Reduction non-current investment assets | - 125.00 | ||
| Net income from associates (fin.) | 139.29 | ||
| Pre-tax profit | - 139.08 | -10.52 | 128.12 |
| Net earnings | - 139.08 | -10.52 | 128.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | 30.29 |
| Investments total | 8.00 | 8.00 | 30.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.00 | ||
| Short term receivables total | 25.00 | ||
| Cash and bank deposits | 0.13 | 91.68 | |
| Cash and cash equivalents | 0.13 | 91.68 | |
| Balance sheet total (assets) | 8.00 | 8.13 | 146.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.08 | - 149.60 | |
| Profit of the financial year | - 139.08 | -10.52 | 128.12 |
| Shareholders equity total | -99.08 | - 109.60 | 18.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.66 | ||
| Current owed to participating | 100.80 | 112.11 | 122.83 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 107.08 | 117.73 | 128.46 |
| Balance sheet total (liabilities) | 8.00 | 8.13 | 146.97 |
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