Tommy Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35867902
Vestergade 38, 5492 Vissenbjerg
tommy@jepsen.at
tel: 23201111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.40 | -6.00 | -4.25 | 370.33 |
| Employee benefit expenses | - 310.86 | |||
| EBIT | -23.40 | -6.00 | -4.25 | 59.47 |
| Other financial income | 0.03 | |||
| Other financial expenses | -12.53 | -17.35 | -0.06 | -0.40 |
| Pre-tax profit | -35.93 | -23.35 | -4.32 | 59.09 |
| Income taxes | -19.67 | -1.08 | ||
| Net earnings | -35.93 | -43.02 | -4.32 | 58.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 65.89 | ||||
| Long term receivables total | 65.89 | ||||
| Inventories total | |||||
| Current trade debtors | 91.25 | ||||
| Prepayments and accrued income | 4.81 | ||||
| Current other receivables | 31.45 | ||||
| Current deferred tax assets | 1.00 | 0.88 | |||
| Short term receivables total | 31.45 | 5.81 | 92.13 | ||
| Other current investments | 6.62 | ||||
| Cash and bank deposits | 80.27 | 11.14 | 31.15 | 20.57 | 56.86 |
| Cash and cash equivalents | 80.27 | 11.14 | 37.76 | 20.57 | 56.86 |
| Balance sheet total (assets) | 111.72 | 77.04 | 37.76 | 26.38 | 148.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.82 | 58.92 | 22.99 | -20.04 | -24.36 |
| Profit of the financial year | -35.93 | -43.02 | -4.32 | 58.01 | |
| Shareholders equity total | 98.92 | 62.99 | 19.96 | 15.64 | 73.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.25 | 6.00 | 3.50 | 4.50 |
| Current owed to participating | 11.80 | 11.80 | 11.80 | 7.24 | 20.88 |
| Other non-interest bearing current liabilities | 49.95 | ||||
| Current liabilities total | 12.80 | 14.05 | 17.80 | 10.74 | 75.33 |
| Balance sheet total (liabilities) | 111.72 | 77.04 | 37.76 | 26.38 | 148.99 |
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