Holdingselskabet B. Tobias Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40100717
Blomstervænget 21, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | -7.50 | -8.69 | ||
| Gross profit | -8.44 | -7.50 | -8.69 | -9.69 | -10.63 |
| EBIT | -8.44 | -7.50 | -8.69 | -9.69 | -10.63 |
| Other financial income | 1.88 | 3.60 | 26.17 | 68.07 | 45.63 |
| Other financial expenses | -0.26 | -1.15 | -0.81 | -0.95 | |
| Net income from associates (fin.) | 3 639.86 | 243.64 | 11.28 | - 342.53 | -35.31 |
| Pre-tax profit | 3 633.30 | 239.48 | 27.61 | - 284.95 | -1.25 |
| Income taxes | -12.32 | -7.70 | |||
| Net earnings | 3 633.30 | 239.48 | 27.61 | - 297.28 | -8.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 190.10 | 5 232.15 | 4 109.42 | 2 632.89 | 1 841.59 |
| Investments total | 5 190.10 | 5 232.15 | 4 109.42 | 2 632.89 | 1 841.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.04 | 3.42 | 1 041.90 | 2 119.89 | |
| Short term receivables total | 87.04 | 3.42 | 1 041.90 | 2 119.89 | |
| Cash and bank deposits | 170.46 | 169.31 | 168.50 | 3 001.15 | |
| Cash and cash equivalents | 170.46 | 169.31 | 168.50 | 3 001.15 | |
| Balance sheet total (assets) | 5 277.15 | 5 406.03 | 5 320.64 | 4 921.28 | 4 842.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 3 488.26 | 3 530.30 | 3 572.34 | 2 095.81 | 13.74 |
| Retained earnings | -2 012.20 | 1 466.06 | 1 549.09 | 2 935.44 | 4 659.23 |
| Profit of the financial year | 3 633.30 | 239.48 | 27.61 | - 297.28 | -8.95 |
| Shareholders equity total | 5 269.96 | 5 398.84 | 5 313.45 | 4 901.77 | 4 775.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Current owed to participating | 39.55 | ||||
| Short-term deferred tax liabilities | 12.32 | 7.70 | |||
| Other non-interest bearing current liabilities | 13.28 | ||||
| Current liabilities total | 7.19 | 7.19 | 7.19 | 19.51 | 67.71 |
| Balance sheet total (liabilities) | 5 277.15 | 5 406.03 | 5 320.64 | 4 921.28 | 4 842.73 |
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