TORBEN KEPP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390494
Langsøgårdvej 7, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.60 | -20.45 | -19.92 | -21.22 | -20.55 |
| EBIT | -20.60 | -20.45 | -19.92 | -21.22 | -20.55 |
| Other financial income | 363.11 | 1 140.13 | 442.49 | 929.28 | 732.94 |
| Other financial expenses | - 101.79 | -89.04 | - 583.67 | -76.46 | -18.28 |
| Net income from associates (fin.) | -1 280.15 | -1 079.09 | 97.82 | -6 122.45 | -5 295.91 |
| Pre-tax profit | -1 039.43 | -48.45 | -63.29 | -5 290.85 | -4 601.80 |
| Income taxes | -47.02 | - 226.73 | 35.32 | - 182.91 | - 152.56 |
| Net earnings | -1 086.45 | - 275.18 | -27.97 | -5 473.76 | -4 754.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 830.14 | 9 751.04 | 9 848.86 | 3 726.41 | 3 430.50 |
| Investments total | 10 830.14 | 9 751.04 | 9 848.86 | 3 726.41 | 3 430.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.28 | ||||
| Current deferred tax assets | 67.64 | 20.33 | 75.01 | 16.13 | 13.44 |
| Short term receivables total | 157.92 | 20.33 | 75.01 | 16.13 | 13.44 |
| Other current investments | 3 184.28 | 4 135.45 | 3 913.79 | 4 611.65 | |
| Cash and bank deposits | 93.11 | 253.44 | 99.49 | 68.11 | 172.14 |
| Cash and cash equivalents | 3 277.38 | 4 388.89 | 4 013.28 | 4 679.76 | 172.14 |
| Balance sheet total (assets) | 14 265.44 | 14 160.26 | 13 937.15 | 8 422.30 | 3 616.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 56.00 | 150.00 | ||
| Retained earnings | 14 872.82 | 13 730.37 | 13 305.19 | 13 277.22 | 7 803.46 |
| Profit of the financial year | -1 086.45 | - 275.18 | -27.97 | -5 473.76 | -4 754.36 |
| Shareholders equity total | 13 967.36 | 13 636.19 | 13 552.22 | 7 928.46 | 3 174.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 220.18 | 270.68 | 133.70 | 47.50 | 50.35 |
| Current owed to group member | 2.16 | 226.73 | 274.24 | 214.57 | |
| Short-term deferred tax liabilities | 53.40 | 226.73 | 147.59 | 152.56 | |
| Current liabilities total | 298.08 | 524.07 | 384.93 | 493.84 | 441.98 |
| Balance sheet total (liabilities) | 14 265.44 | 14 160.26 | 13 937.15 | 8 422.30 | 3 616.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.