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T JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28979509
Spangsbjerg Have 10, 8800 Viborg
tel: 40292368
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit127.25142.25148.72174.04162.51
Total depreciation-2.00-2.00-2.00-2.00-2.00
EBIT125.25140.25146.72172.04160.51
Other financial income0.090.010.380.24
Other financial expenses-18.91-18.34-59.20-59.84-49.87
Pre-tax profit106.43121.9187.52112.58110.89
Income taxes-23.85-27.39-19.69-25.12-24.77
Net earnings82.5894.5267.8387.4586.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 541.512 539.512 537.512 535.512 533.51
Tangible assets total2 541.512 539.512 537.512 535.512 533.51
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.16
Current other receivables5.09
Current deferred tax assets8.314.88
Short term receivables total8.3112.035.09
Cash and bank deposits46.9725.6324.6027.1827.67
Cash and cash equivalents46.9725.6324.6027.1827.67
Balance sheet total (assets)2 588.482 565.142 570.422 574.722 566.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital140.00140.00140.00140.00140.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 005.091 028.771 062.291 062.631 070.68
Profit of the financial year82.5894.5267.8387.4586.12
Shareholders equity total1 284.871 322.191 331.131 357.581 376.20
Provisions11.0011.0011.0011.0011.00
Non-current loans from credit institutions1 137.791 048.891 040.44947.30722.46
Non-current liabilities total1 137.791 048.891 040.44947.30722.46
Current loans from credit institutions88.0089.0050.0073.00100.00
Current trade creditors7.507.507.507.507.50
Current owed to participating1.3844.2689.45137.44293.44
Short-term deferred tax liabilities15.851.3914.77
Other non-interest bearing current liabilities42.1040.9040.9040.9040.90
Current liabilities total154.83183.05187.85258.84456.61
Balance sheet total (liabilities)2 588.482 565.142 570.412 574.722 566.27
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