Torben Dahl Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38878158
Trelle Ager 59 B, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.70 | -32.44 | |||
| Gross profit | -27.47 | -26.99 | -37.65 | -31.70 | -32.44 |
| EBIT | -27.47 | -26.99 | -37.65 | -31.70 | -32.44 |
| Other financial income | 640.89 | 209.24 | 670.44 | 251.10 | 372.57 |
| Other financial expenses | -4.06 | -0.85 | - 841.18 | ||
| Pre-tax profit | 613.42 | 178.19 | 631.94 | - 621.78 | 340.13 |
| Income taxes | -76.27 | -40.41 | - 139.15 | ||
| Net earnings | 537.14 | 137.78 | 492.79 | - 621.78 | 340.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.24 | 63.16 | |||
| Short term receivables total | 57.24 | 63.16 | |||
| Other current investments | 3 698.95 | 3 584.61 | 3 935.04 | 2 976.65 | 3 242.97 |
| Cash and bank deposits | 51.39 | 41.05 | 9.10 | 10.72 | 18.64 |
| Cash and cash equivalents | 3 750.34 | 3 625.66 | 3 944.14 | 2 987.37 | 3 261.61 |
| Balance sheet total (assets) | 3 750.34 | 3 625.66 | 3 944.14 | 3 044.61 | 3 324.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 270.00 | - 225.00 | 58.90 | 61.00 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 3 090.95 | 3 358.09 | 3 112.87 | 3 546.76 | 2 802.98 |
| Profit of the financial year | 537.14 | 137.78 | 492.79 | - 621.78 | 340.13 |
| Shareholders equity total | 3 408.09 | 3 320.87 | 3 655.66 | 2 974.98 | 3 254.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 5.00 | 5.00 | 10.73 | 9.66 |
| Short-term deferred tax liabilities | 62.05 | 74.80 | 125.48 | ||
| Other non-interest bearing current liabilities | 270.00 | 225.00 | 158.00 | 58.90 | 61.00 |
| Current liabilities total | 342.25 | 304.80 | 288.48 | 69.63 | 70.66 |
| Balance sheet total (liabilities) | 3 750.34 | 3 625.66 | 3 944.14 | 3 044.61 | 3 324.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.