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Torben Dahl Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38878158
Trelle Ager 59 B, 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.70 | -32.44 | -30.82 | -31.80 | |
| Gross profit | -37.65 | -31.70 | -32.44 | -30.82 | -31.80 |
| EBIT | -37.65 | -31.70 | -32.44 | -30.82 | -31.80 |
| Other financial income | 670.44 | 251.10 | 372.57 | 407.38 | 202.24 |
| Other financial expenses | -0.85 | - 841.18 | |||
| Pre-tax profit | 631.94 | - 621.78 | 340.13 | 376.56 | 170.44 |
| Income taxes | - 139.15 | -21.65 | -37.33 | ||
| Net earnings | 492.79 | - 621.78 | 340.13 | 354.91 | 133.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.24 | 63.16 | 26.91 | 26.00 | |
| Short term receivables total | 57.24 | 63.16 | 26.91 | 26.00 | |
| Other current investments | 3 935.04 | 2 976.65 | 3 242.97 | 3 567.22 | 3 620.25 |
| Cash and bank deposits | 9.10 | 10.72 | 18.64 | 24.78 | 38.61 |
| Cash and cash equivalents | 3 944.14 | 2 987.37 | 3 261.61 | 3 592.00 | 3 658.85 |
| Balance sheet total (assets) | 3 944.14 | 3 044.61 | 3 324.77 | 3 618.91 | 3 684.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 3 112.87 | 3 546.76 | 2 802.98 | 3 069.11 | 3 412.11 |
| Profit of the financial year | 492.79 | - 621.78 | 340.13 | 354.91 | 133.11 |
| Shareholders equity total | 3 655.66 | 2 974.98 | 3 254.11 | 3 541.51 | 3 674.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.73 | 9.66 | 9.89 | 10.22 |
| Short-term deferred tax liabilities | 125.48 | ||||
| Other non-interest bearing current liabilities | 158.00 | 58.90 | 61.00 | 67.50 | |
| Current liabilities total | 288.48 | 69.63 | 70.66 | 77.40 | 10.22 |
| Balance sheet total (liabilities) | 3 944.14 | 3 044.61 | 3 324.77 | 3 618.91 | 3 684.85 |
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