TONNY JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14270094
Anna Anchers Vej 121, 7500 Holstebro
tel: 97414575
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.00-25.00-20.00-25.00-21.93
EBIT-21.00-25.00-20.00-25.00-21.93
Other financial income2 471.00451.00837.001 940.00756.54
Other financial expenses-47.00-1 950.00-55.00-63.00-1 341.81
Pre-tax profit2 403.00-1 524.00762.001 852.00- 607.20
Income taxes- 528.00333.00- 167.00- 408.00134.00
Net earnings1 875.00-1 191.00595.001 444.00- 473.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets431.00339.00311.25
Short term receivables total431.00339.00311.25
Other current investments12 660.0010 625.0011 138.0012 894.0011 995.32
Cash and bank deposits65.0031.00175.00119.00209.53
Cash and cash equivalents12 725.0010 656.0011 313.0013 013.0012 204.85
Balance sheet total (assets)12 725.0011 087.0011 652.0013 013.0012 516.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00
Retained earnings10 237.0012 012.0010 621.0011 215.0012 659.61
Profit of the financial year1 875.00-1 191.00595.001 444.00- 473.20
Shareholders equity total12 312.0011 021.0011 616.0012 859.0012 386.41
Non-current liabilities total
Current trade creditors12.0016.0016.0016.0016.00
Current owed to participating40.0037.007.0060.0099.34
Short-term deferred tax liabilities361.0062.00
Other non-interest bearing current liabilities13.0013.0016.0014.35
Current liabilities total413.0066.0036.00154.00129.69
Balance sheet total (liabilities)12 725.0011 087.0011 652.0013 013.0012 516.10
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