T JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28979509
Spangsbjerg Have 10, 8800 Viborg
tel: 40292368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.16 | 127.25 | 142.25 | 148.72 | 174.04 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 775.16 | 125.25 | 140.25 | 146.72 | 172.04 |
| Other financial income | 0.09 | 0.01 | 0.38 | ||
| Other financial expenses | -52.00 | -18.91 | -18.34 | -59.20 | -59.84 |
| Pre-tax profit | 723.16 | 106.43 | 121.91 | 87.52 | 112.58 |
| Income taxes | - 136.28 | -23.85 | -27.39 | -19.69 | -25.12 |
| Net earnings | 586.88 | 82.58 | 94.52 | 67.83 | 87.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 543.51 | 2 541.51 | 2 539.51 | 2 537.51 | 2 535.51 |
| Tangible assets total | 2 543.51 | 2 541.51 | 2 539.51 | 2 537.51 | 2 535.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.16 | ||||
| Current deferred tax assets | 8.31 | 4.88 | |||
| Short term receivables total | 8.31 | 12.03 | |||
| Cash and bank deposits | 162.52 | 46.97 | 25.63 | 24.60 | 27.18 |
| Cash and cash equivalents | 162.52 | 46.97 | 25.63 | 24.60 | 27.18 |
| Balance sheet total (assets) | 2 706.03 | 2 588.48 | 2 565.14 | 2 570.42 | 2 574.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 475.41 | 1 005.09 | 1 028.77 | 1 062.29 | 1 062.63 |
| Profit of the financial year | 586.88 | 82.58 | 94.52 | 67.83 | 87.45 |
| Shareholders equity total | 1 202.29 | 1 284.87 | 1 322.19 | 1 331.13 | 1 357.58 |
| Provisions | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Non-current loans from credit institutions | 1 262.52 | 1 137.79 | 1 048.89 | 1 040.44 | 947.30 |
| Non-current liabilities total | 1 262.52 | 1 137.79 | 1 048.89 | 1 040.44 | 947.30 |
| Current loans from credit institutions | 50.00 | 88.00 | 89.00 | 50.00 | 73.00 |
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.38 | 44.26 | 89.45 | 137.44 | |
| Short-term deferred tax liabilities | 134.28 | 15.85 | 1.39 | ||
| Other non-interest bearing current liabilities | 40.94 | 42.10 | 40.90 | 40.90 | 40.90 |
| Current liabilities total | 230.22 | 154.83 | 183.05 | 187.85 | 258.84 |
| Balance sheet total (liabilities) | 2 706.03 | 2 588.48 | 2 565.14 | 2 570.41 | 2 574.72 |
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