TORBEN HEDEGÅRD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34605084
Fynsgade 21, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.89 | -8.08 | -9.09 | -9.45 | -14.55 |
| Gross profit | -7.89 | -8.08 | -9.09 | -9.45 | -14.55 |
| EBIT | -7.89 | -8.08 | -9.09 | -9.45 | -14.55 |
| Other financial income | 8.99 | 10.71 | 13.64 | ||
| Other financial expenses | -8.81 | -12.65 | -13.22 | -47.62 | -24.16 |
| Net income from associates (fin.) | 119.11 | 27.09 | 117.38 | 211.86 | 94.39 |
| Pre-tax profit | 102.42 | 6.36 | 104.07 | 165.50 | 69.33 |
| Net earnings | 102.42 | 6.36 | 104.07 | 165.50 | 69.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 496.39 | 423.48 | 540.87 | 876.08 | 795.47 |
| Investments total | 496.39 | 423.48 | 540.87 | 876.08 | 795.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 2.36 | ||||
| Other current investments | 168.93 | 135.66 | 149.30 | ||
| Cash and bank deposits | 158.96 | 236.09 | 16.19 | 60.54 | 2.36 |
| Cash and cash equivalents | 158.96 | 236.09 | 185.12 | 196.20 | 151.66 |
| Balance sheet total (assets) | 655.36 | 659.58 | 725.99 | 1 074.63 | 947.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 25.00 | 54.00 | 61.00 |
| Other reserves | 246.39 | 173.48 | 290.87 | 402.73 | 322.12 |
| Retained earnings | -92.54 | 32.79 | - 103.23 | - 165.03 | 20.08 |
| Profit of the financial year | 102.42 | 6.36 | 104.07 | 165.50 | 69.33 |
| Shareholders equity total | 386.27 | 342.63 | 396.70 | 537.20 | 552.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.69 | 0.02 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.50 |
| Current owed to participating | 261.58 | 309.45 | 321.79 | 305.74 | 386.08 |
| Current liabilities total | 269.08 | 316.95 | 329.29 | 537.43 | 394.60 |
| Balance sheet total (liabilities) | 655.36 | 659.58 | 725.99 | 1 074.63 | 947.13 |
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