Thiim Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004259
Østervej 1, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.50 | -0.46 | -0.01 | |
| Income from other inv. held as non-curr. assets | 60.98 | -12.43 | 152.11 | -46.86 | -9.65 |
| Pre-tax profit | 60.92 | -12.93 | 151.65 | -46.87 | -9.65 |
| Income taxes | 0.06 | 0.24 | 0.00 | 0.09 | |
| Net earnings | 60.98 | -12.93 | 151.89 | -46.87 | -9.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.44 | 94.01 | 96.12 | 49.26 | 39.61 |
| Investments total | 106.44 | 94.01 | 96.12 | 49.26 | 39.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 150.00 | |||
| Current other receivables | 33.10 | 27.91 | 71.92 | 71.92 | 92.02 |
| Current deferred tax assets | 21.21 | 16.00 | 46.42 | 20.00 | 10.00 |
| Short term receivables total | 104.31 | 43.91 | 268.35 | 91.93 | 102.02 |
| Cash and bank deposits | 49.94 | 99.44 | 1.98 | 1.97 | 1.97 |
| Cash and cash equivalents | 49.94 | 99.44 | 1.98 | 1.97 | 1.97 |
| Balance sheet total (assets) | 260.69 | 237.36 | 366.44 | 143.15 | 143.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 56.44 | 44.01 | 46.12 | ||
| Retained earnings | 37.02 | 110.42 | - 114.62 | 83.39 | 36.52 |
| Profit of the financial year | 60.98 | -12.93 | 151.89 | -46.87 | -9.55 |
| Shareholders equity total | 204.44 | 191.50 | 246.39 | 86.52 | 76.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.07 | 45.85 | 85.85 | 56.63 | 66.63 |
| Short-term deferred tax liabilities | 21.19 | 34.20 | |||
| Current liabilities total | 56.26 | 45.85 | 120.05 | 56.63 | 66.63 |
| Balance sheet total (liabilities) | 260.69 | 237.36 | 366.44 | 143.15 | 143.60 |
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