THJENSEN AF 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36483806
Mejsevej 1, Ø Snede 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.00 | -6.00 | -5.85 |
| Net income from associates | 198.00 | 370.00 | 353.00 | 324.00 | 89.11 |
| EBIT | 193.00 | 366.00 | 349.00 | 318.00 | 83.26 |
| Other financial income | 16.00 | 23.83 | |||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 193.00 | 366.00 | 348.00 | 334.00 | 107.09 |
| Income taxes | 1.00 | 1.00 | 1.00 | -2.00 | -3.96 |
| Net earnings | 194.00 | 367.00 | 349.00 | 332.00 | 103.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 501.00 | 671.00 | 724.00 | 748.00 | 537.21 |
| Investments total | 501.00 | 671.00 | 724.00 | 748.00 | 537.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 390.00 | 413.40 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 5.00 | 6.00 | 7.00 | 5.00 | 0.67 |
| Short term receivables total | 5.00 | 6.00 | 7.00 | 411.00 | 414.07 |
| Cash and bank deposits | 45.00 | 16.00 | 161.00 | 9.00 | 219.36 |
| Cash and cash equivalents | 45.00 | 16.00 | 161.00 | 9.00 | 219.36 |
| Balance sheet total (assets) | 551.00 | 693.00 | 892.00 | 1 168.00 | 1 170.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 220.00 | 150.00 | 57.00 | 100.00 | 61.00 |
| Other reserves | 201.00 | 271.00 | 324.00 | 348.00 | 437.21 |
| Retained earnings | - 173.00 | - 199.00 | 58.00 | 283.00 | 464.29 |
| Profit of the financial year | 194.00 | 367.00 | 349.00 | 332.00 | 103.14 |
| Shareholders equity total | 542.00 | 689.00 | 888.00 | 1 163.00 | 1 165.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 9.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 551.00 | 693.00 | 892.00 | 1 168.00 | 1 170.64 |
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