TORBEN JENSEN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 16052108
Hostrupsgade 20, 8600 Silkeborg
tj@tjfinans.dk
tel: 86805355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.78 | -34.98 | -36.20 | -29.30 | -35.21 |
| EBIT | -36.78 | -34.98 | -36.20 | -29.30 | -35.21 |
| Other financial income | 261.16 | 408.99 | 351.70 | 76.63 | 243.39 |
| Other financial expenses | -15.35 | -14.88 | -23.87 | -25.85 | -34.96 |
| Net income from associates (fin.) | 343.18 | 639.16 | 1 208.89 | 169.80 | 1 390.11 |
| Pre-tax profit | 552.22 | 998.29 | 1 500.52 | 191.29 | 1 563.33 |
| Income taxes | -45.77 | -79.01 | -64.16 | -4.73 | -38.10 |
| Net earnings | 506.45 | 919.28 | 1 436.36 | 186.56 | 1 525.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 904.06 | 4 543.22 | 5 752.11 | 5 921.91 | 7 312.02 |
| Investments total | 3 904.06 | 4 543.22 | 5 752.11 | 5 921.91 | 7 312.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.22 | 62.92 | 556.00 | 616.90 | |
| Current other receivables | 218.23 | 97.03 | |||
| Short term receivables total | 136.22 | 281.15 | 556.00 | 713.92 | |
| Other current investments | 565.00 | 915.00 | 1 026.77 | 669.00 | 725.93 |
| Cash and bank deposits | 5.63 | 5.92 | 3.82 | 9.00 | 7.95 |
| Cash and cash equivalents | 570.63 | 920.92 | 1 030.59 | 678.00 | 733.88 |
| Balance sheet total (assets) | 4 474.69 | 5 600.37 | 7 063.84 | 7 155.92 | 8 759.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 3 394.38 | 4 033.54 | 5 242.43 | 5 412.23 | 6 802.33 |
| Retained earnings | - 343.18 | - 475.90 | - 765.50 | 501.06 | - 702.49 |
| Profit of the financial year | 506.45 | 919.28 | 1 436.36 | 186.56 | 1 525.23 |
| Shareholders equity total | 4 157.64 | 5 076.93 | 6 513.29 | 6 699.85 | 8 225.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.28 | 427.44 | 466.40 | 429.34 | 479.14 |
| Current trade creditors | 15.00 | 15.00 | 18.00 | 20.00 | 17.50 |
| Short-term deferred tax liabilities | 25.77 | 79.01 | 64.16 | 4.73 | 38.10 |
| Accruals and deferred income | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 317.05 | 523.44 | 550.56 | 456.07 | 534.75 |
| Balance sheet total (liabilities) | 4 474.69 | 5 600.37 | 7 063.84 | 7 155.92 | 8 759.82 |
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