Th. E. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38532774
Broenge 18, 2635 Ishøj
thomas.schultz@co-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -7.25 | -7.94 | -19.10 | -13.64 |
| EBIT | -6.27 | -7.25 | -7.94 | -19.10 | -13.64 |
| Other financial income | 6.70 | ||||
| Other financial expenses | -38.15 | -25.47 | -19.89 | -16.14 | -12.12 |
| Net income from associates (fin.) | 288.89 | 135.35 | 258.85 | 159.41 | 151.73 |
| Pre-tax profit | 251.18 | 102.63 | 231.02 | 124.18 | 125.97 |
| Net earnings | 251.18 | 102.63 | 231.02 | 124.18 | 125.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 746.87 | 1 516.22 | 1 487.06 | 1 238.48 | 1 102.21 |
| Investments total | 1 746.87 | 1 516.22 | 1 487.06 | 1 238.48 | 1 102.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.02 | 45.00 | 11.40 | 81.34 | 147.67 |
| Short term receivables total | 3.02 | 45.00 | 11.40 | 81.34 | 147.67 |
| Cash and bank deposits | 68.68 | 89.38 | 117.02 | 2.98 | 113.70 |
| Cash and cash equivalents | 68.68 | 89.38 | 117.02 | 2.98 | 113.70 |
| Balance sheet total (assets) | 1 818.56 | 1 650.60 | 1 615.48 | 1 322.80 | 1 363.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -30.37 | 163.60 | 207.33 | 316.35 | 305.53 |
| Profit of the financial year | 251.18 | 102.63 | 231.02 | 124.18 | 125.97 |
| Shareholders equity total | 317.30 | 363.43 | 537.25 | 602.53 | 606.50 |
| Non-current other liabilities | 1 482.56 | 1 227.22 | |||
| Non-current deferred tax liabilities | 976.54 | 571.64 | 583.07 | ||
| Non-current liabilities total | 1 482.56 | 1 227.22 | 976.54 | 571.64 | 583.07 |
| Other non-interest bearing current liabilities | 18.70 | 59.94 | 101.70 | 148.63 | 174.01 |
| Current liabilities total | 18.70 | 59.94 | 101.70 | 148.63 | 174.01 |
| Balance sheet total (liabilities) | 1 818.56 | 1 650.60 | 1 615.48 | 1 322.80 | 1 363.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.