Thomas Marius Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41818603
Bøgetoften 1 A, 4281 Gørlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 38.95 | 43.62 | 41.39 |
EBIT | 38.95 | 43.62 | 41.39 |
Other financial income | 1.64 | 4.70 | |
Other financial expenses | -0.63 | -0.42 | -2.96 |
Net income from associates (fin.) | 161.81 | 134.81 | 108.66 |
Pre-tax profit | 200.13 | 179.65 | 151.79 |
Income taxes | -9.61 | -9.86 | -9.48 |
Net earnings | 190.52 | 169.79 | 142.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 171.81 | 306.61 | 435.28 |
Investments total | 171.81 | 306.61 | 435.28 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 14.00 | ||
Current owed by particip. interest comp. | 50.00 | 58.64 | 156.34 |
Current deferred tax assets | 0.14 | 0.63 | |
Short term receivables total | 50.00 | 58.79 | 170.96 |
Cash and bank deposits | 33.75 | 50.40 | 107.11 |
Cash and cash equivalents | 33.75 | 50.40 | 107.11 |
Balance sheet total (assets) | 255.56 | 415.80 | 713.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 161.81 | 296.61 | 405.28 |
Retained earnings | - 161.81 | - 106.09 | -44.96 |
Profit of the financial year | 190.52 | 169.79 | 142.30 |
Shareholders equity total | 230.52 | 400.31 | 542.62 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.19 | 7.50 |
Short-term deferred tax liabilities | 10.04 | ||
Other non-interest bearing current liabilities | 10.00 | 10.30 | 163.23 |
Current liabilities total | 25.04 | 15.49 | 170.73 |
Balance sheet total (liabilities) | 255.56 | 415.80 | 713.35 |
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