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Thiim Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004259
Østervej 1, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | 0.15 | 0.09 | ||
| Other financial expenses | -0.46 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 152.11 | -46.86 | -9.65 | 239.71 | 50.65 |
| Pre-tax profit | 151.65 | -46.87 | -9.65 | 239.86 | 50.73 |
| Income taxes | 0.24 | 0.00 | 0.09 | 0.33 | 0.00 |
| Net earnings | 151.89 | -46.87 | -9.55 | 240.19 | 50.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.12 | 49.26 | 39.61 | 50.00 | 50.00 |
| Investments total | 96.12 | 49.26 | 39.61 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 229.33 | 50.65 | ||
| Current owed by particip. interest comp. | 21.66 | ||||
| Current other receivables | 71.92 | 71.92 | 92.02 | 1.00 | 1.00 |
| Current deferred tax assets | 46.42 | 20.00 | 10.00 | 65.90 | 17.29 |
| Short term receivables total | 268.35 | 91.93 | 102.02 | 296.22 | 90.60 |
| Cash and bank deposits | 1.98 | 1.97 | 1.97 | 103.49 | 103.58 |
| Cash and cash equivalents | 1.98 | 1.97 | 1.97 | 103.49 | 103.58 |
| Balance sheet total (assets) | 366.44 | 143.15 | 143.60 | 449.72 | 244.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | 158.80 | ||
| Other reserves | 46.12 | ||||
| Retained earnings | - 114.62 | 83.39 | 36.52 | - 108.03 | -26.64 |
| Profit of the financial year | 151.89 | -46.87 | -9.55 | 240.19 | 50.73 |
| Shareholders equity total | 246.39 | 86.52 | 76.97 | 317.16 | 232.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 85.85 | 56.63 | 66.63 | 72.63 | |
| Short-term deferred tax liabilities | 34.20 | 59.93 | 11.29 | ||
| Current liabilities total | 120.05 | 56.63 | 66.63 | 132.56 | 11.29 |
| Balance sheet total (liabilities) | 366.44 | 143.15 | 143.60 | 449.72 | 244.18 |
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