Thomas Jensen Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39952734
Blegdamsvej 126, 2100 København Ø
tel: 28723973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | 1 235.00 | 326.92 | -19.43 |
| Employee benefit expenses | - 533.62 | - 722.87 | - 180.88 | ||
| EBIT | -6.75 | - 540.37 | 512.13 | 146.05 | -19.43 |
| Other financial income | 0.83 | 8.08 | 47.36 | ||
| Other financial expenses | -1.47 | -5.60 | |||
| Net income from associates (fin.) | 67.51 | 67.51 | 71.69 | 63.30 | 51.81 |
| Pre-tax profit | 60.76 | - 474.34 | 579.04 | 217.43 | 79.74 |
| Income taxes | 85.56 | - 113.21 | -28.90 | -4.73 | |
| Net earnings | 60.76 | - 388.78 | 465.83 | 188.53 | 75.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.51 | ||||
| Investments total | 77.51 | ||||
| Non-current loans receivable | 110.29 | 61.98 | 125.28 | 107.09 | |
| Long term receivables total | 110.29 | 61.98 | 125.28 | 107.09 | |
| Inventories total | |||||
| Current trade debtors | 380.36 | 412.00 | |||
| Current other receivables | 6.00 | 6.00 | 6.00 | 8.06 | 8.79 |
| Current deferred tax assets | 16.35 | 39.09 | |||
| Short term receivables total | 6.00 | 386.36 | 434.35 | 47.16 | 8.79 |
| Other current investments | 76.73 | 396.39 | 439.92 | ||
| Cash and bank deposits | 2.02 | 116.86 | 341.75 | 376.02 | 403.21 |
| Cash and cash equivalents | 2.02 | 116.86 | 418.47 | 772.42 | 843.13 |
| Balance sheet total (assets) | 85.53 | 613.51 | 914.80 | 944.86 | 959.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 60.00 | |
| Other reserves | 37.51 | 91.29 | - 292.26 | 116.28 | 98.09 |
| Retained earnings | -80.59 | 597.70 | 533.57 | 529.86 | 676.58 |
| Profit of the financial year | 60.76 | - 388.78 | 465.83 | 188.53 | 75.01 |
| Shareholders equity total | 57.69 | 397.41 | 806.04 | 935.67 | 949.68 |
| Non-current deferred tax liabilities | 0.14 | ||||
| Non-current liabilities total | 0.14 | ||||
| Current trade creditors | 0.63 | ||||
| Current owed to group member | 5.84 | ||||
| Short-term deferred tax liabilities | 85.56 | ||||
| Other non-interest bearing current liabilities | 22.00 | 129.91 | 108.76 | ||
| Current liabilities total | 27.84 | 216.09 | 108.76 | ||
| Balance sheet total (liabilities) | 85.53 | 613.51 | 914.80 | 935.67 | 949.83 |
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