TORBEN JENSEN HOLDING, ULSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31268842
Kirkestien 17, Ulsted 9370 Hals
Rita.larsen1948@gmail.com
tel: 40724010
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.58-21.04-26.38-25.12-22.11
EBIT-24.58-21.04-26.38-25.12-22.11
Other financial income97.45228.8865.5726.58199.97
Other financial expenses-75.08-23.39- 140.56-43.51-48.07
Pre-tax profit-2.22184.45- 101.37-42.05129.79
Income taxes0.49-40.5722.299.26-28.55
Net earnings-1.73143.88-79.08-32.79101.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.219.7636.7251.8412.60
Short term receivables total18.219.7636.7251.8412.60
Other current investments1 956.262 083.801 865.271 835.341 966.09
Cash and bank deposits99.5746.2915.5414.0422.17
Cash and cash equivalents2 055.822 130.091 880.811 849.381 988.26
Balance sheet total (assets)2 074.032 139.861 917.531 901.222 000.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.8061.00
Retained earnings1 830.541 715.811 745.291 548.411 454.62
Profit of the financial year-1.73143.88-79.08-32.79101.23
Shareholders equity total2 064.412 097.691 905.611 758.421 741.85
Non-current liabilities total
Current trade creditors10.2511.88
Short-term deferred tax liabilities31.920.04
Other non-interest bearing current liabilities9.62142.80259.01
Current liabilities total9.6242.1711.91142.80259.01
Balance sheet total (liabilities)2 074.032 139.861 917.531 901.222 000.86
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