Tobias B. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42857130
Overmarken 54, 6670 Holsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -14.12 | -15.92 |
| EBIT | -10.00 | -14.12 | -15.92 |
| Other financial income | 2.36 | ||
| Other financial expenses | -3.66 | -0.19 | |
| Net income from associates (fin.) | 192.97 | - 117.97 | |
| Pre-tax profit | 179.31 | - 132.29 | -13.57 |
| Net earnings | 179.31 | - 132.29 | -13.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 267.97 | ||
| Investments total | 267.97 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 83.17 | 19.10 | |
| Short term receivables total | 83.17 | 19.10 | |
| Cash and bank deposits | 0.01 | 49.53 | 100.03 |
| Cash and cash equivalents | 0.01 | 49.53 | 100.03 |
| Balance sheet total (assets) | 267.98 | 132.70 | 119.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 192.97 | ||
| Retained earnings | - 152.30 | 219.98 | 87.69 |
| Profit of the financial year | 179.31 | - 132.29 | -13.57 |
| Shareholders equity total | 259.98 | 127.70 | 114.13 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | ||
| Current liabilities total | 8.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 267.98 | 132.70 | 119.13 |
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