TOMMY JENSEN HOLDING, OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29615306
Østerballevej 54, Hasmark 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -8.31 | -7.16 | -5.23 | -9.45 |
| EBIT | -8.19 | -8.31 | -7.16 | -5.23 | -9.45 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -27.81 | -28.32 | -29.81 | -18.34 | -9.02 |
| Income from other inv. held as non-curr. assets | 114.80 | 1 205.31 | |||
| Net income from associates (fin.) | 298.58 | - 435.38 | -1 205.31 | 1 193.13 | 1 250.00 |
| Pre-tax profit | 262.57 | - 357.21 | -36.97 | 1 169.56 | 1 234.02 |
| Net earnings | 262.57 | - 357.21 | -36.97 | 1 169.56 | 1 234.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.58 | ||||
| Investments total | 320.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.94 | 10.15 | 1.10 | 1 253.58 | |
| Cash and cash equivalents | 9.94 | 10.15 | 1.10 | 1 253.58 | |
| Balance sheet total (assets) | 320.58 | 9.94 | 10.15 | 1.10 | 1 253.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 827.41 | -1 564.84 | -1 922.05 | -1 959.02 | - 789.46 |
| Profit of the financial year | 262.57 | - 357.21 | -36.97 | 1 169.56 | 1 234.02 |
| Shareholders equity total | -1 439.84 | -1 797.05 | -1 834.02 | - 664.46 | 569.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current owed to participating | 662.66 | 639.94 | 648.56 | 656.96 | 158.53 |
| Current owed to group member | 1 090.29 | 1 160.06 | 1 188.62 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 8.61 | 525.49 |
| Current liabilities total | 1 760.42 | 1 806.99 | 1 844.17 | 665.57 | 684.02 |
| Balance sheet total (liabilities) | 320.58 | 9.94 | 10.15 | 1.10 | 1 253.58 |
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