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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.04 | -26.38 | -25.12 | -22.11 | -27.30 |
| EBIT | -21.04 | -26.38 | -25.12 | -22.11 | -27.30 |
| Other financial income | 228.88 | 65.57 | 26.58 | 199.97 | 100.67 |
| Other financial expenses | -23.39 | - 140.56 | -43.51 | -48.07 | -0.98 |
| Pre-tax profit | 184.45 | - 101.37 | -42.05 | 129.79 | 72.38 |
| Income taxes | -40.57 | 22.29 | 9.26 | -28.55 | -15.87 |
| Net earnings | 143.88 | -79.08 | -32.79 | 101.23 | 56.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.76 | 36.72 | 51.84 | 12.60 | 3.15 |
| Short term receivables total | 9.76 | 36.72 | 51.84 | 12.60 | 3.15 |
| Other current investments | 2 083.80 | 1 865.27 | 1 835.34 | 1 966.09 | 1 692.18 |
| Cash and bank deposits | 46.29 | 15.54 | 14.04 | 22.17 | 58.63 |
| Cash and cash equivalents | 2 130.09 | 1 880.81 | 1 849.38 | 1 988.26 | 1 750.81 |
| Balance sheet total (assets) | 2 139.86 | 1 917.53 | 1 901.22 | 2 000.86 | 1 753.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 1 715.81 | 1 745.29 | 1 548.41 | 1 454.62 | 1 488.35 |
| Profit of the financial year | 143.88 | -79.08 | -32.79 | 101.23 | 56.51 |
| Shareholders equity total | 2 097.69 | 1 905.61 | 1 758.42 | 1 741.85 | 1 737.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 11.88 | |||
| Short-term deferred tax liabilities | 31.92 | 0.04 | |||
| Other non-interest bearing current liabilities | 142.80 | 259.01 | 16.59 | ||
| Current liabilities total | 42.17 | 11.91 | 142.80 | 259.01 | 16.59 |
| Balance sheet total (liabilities) | 2 139.86 | 1 917.53 | 1 901.22 | 2 000.86 | 1 753.96 |
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