TORBEN KEPP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390494
Langsøgårdvej 7, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -20.60 | -20.45 | -19.92 | -21.22 |
| EBIT | -5.92 | -20.60 | -20.45 | -19.92 | -21.22 |
| Other financial income | 603.52 | 363.11 | 1 140.13 | 442.49 | 929.28 |
| Other financial expenses | -26.97 | - 101.79 | -89.04 | - 583.67 | -76.46 |
| Net income from associates (fin.) | -1 289.14 | -1 280.15 | -1 079.09 | 97.82 | -6 122.45 |
| Pre-tax profit | - 718.50 | -1 039.43 | -48.45 | -63.29 | -5 290.85 |
| Income taxes | - 125.54 | -47.02 | - 226.73 | 35.32 | - 182.91 |
| Net earnings | - 844.04 | -1 086.45 | - 275.18 | -27.97 | -5 473.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 110.29 | 10 830.14 | 9 751.04 | 9 848.86 | 3 726.41 |
| Investments total | 12 110.29 | 10 830.14 | 9 751.04 | 9 848.86 | 3 726.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.62 | 90.28 | |||
| Current deferred tax assets | 59.11 | 67.64 | 20.33 | 75.01 | 16.13 |
| Short term receivables total | 500.73 | 157.92 | 20.33 | 75.01 | 16.13 |
| Other current investments | 2 963.15 | 3 184.28 | 4 135.45 | 3 913.79 | 4 611.65 |
| Cash and bank deposits | 1.20 | 93.11 | 253.44 | 99.49 | 68.11 |
| Cash and cash equivalents | 2 964.35 | 3 277.38 | 4 388.89 | 4 013.28 | 4 679.76 |
| Balance sheet total (assets) | 15 575.36 | 14 265.44 | 14 160.26 | 13 937.15 | 8 422.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.00 | 56.00 | 150.00 | |
| Retained earnings | 15 772.86 | 14 872.82 | 13 730.37 | 13 305.19 | 13 277.22 |
| Profit of the financial year | - 844.04 | -1 086.45 | - 275.18 | -27.97 | -5 473.76 |
| Shareholders equity total | 15 109.12 | 13 967.36 | 13 636.19 | 13 552.22 | 7 928.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 171.99 | 220.18 | 270.68 | 133.70 | 47.50 |
| Current owed to group member | 2.16 | 226.73 | 274.24 | ||
| Short-term deferred tax liabilities | 269.76 | 53.40 | 226.73 | 147.59 | |
| Current liabilities total | 466.24 | 298.08 | 524.07 | 384.93 | 493.84 |
| Balance sheet total (liabilities) | 15 575.36 | 14 265.44 | 14 160.26 | 13 937.15 | 8 422.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.