Torben Lundberg Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38351095
Løvkærparken 25, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -22.54 | -10.49 | -6.29 | -7.03 |
| EBIT | 2.50 | -22.54 | -10.49 | -6.29 | -7.03 |
| Other financial income | 0.78 | 160.00 | 0.20 | 0.02 | |
| Other financial expenses | -3.07 | -1.43 | -1.37 | ||
| Net income from associates (fin.) | 170.44 | 67.10 | -29.98 | 186.37 | 73.57 |
| Pre-tax profit | 170.66 | 203.14 | -41.84 | 180.29 | 66.56 |
| Income taxes | -0.14 | -4.32 | |||
| Net earnings | 170.52 | 198.81 | -41.84 | 180.29 | 66.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.58 | 479.69 | 299.71 | 486.08 | 434.65 |
| Investments total | 412.58 | 479.69 | 299.71 | 486.08 | 434.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.56 | 74.49 | 77.32 | ||
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 4.33 | 158.56 | 74.49 | 77.32 | |
| Cash and bank deposits | 150.21 | 278.04 | 92.04 | 90.02 | 87.38 |
| Cash and cash equivalents | 150.21 | 278.04 | 92.04 | 90.02 | 87.38 |
| Balance sheet total (assets) | 567.13 | 757.73 | 550.30 | 650.60 | 599.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 80.00 | 117.80 | 122.00 | |
| Other reserves | 437.58 | 504.69 | 424.71 | 446.08 | 394.65 |
| Retained earnings | - 102.86 | - 112.44 | 46.35 | - 134.66 | -24.94 |
| Profit of the financial year | 170.52 | 198.81 | -41.84 | 180.29 | 66.56 |
| Shareholders equity total | 505.25 | 704.06 | 549.22 | 649.52 | 598.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.88 | 53.67 | 0.51 | 0.51 | 0.51 |
| Other non-interest bearing current liabilities | 0.57 | 0.57 | 0.57 | ||
| Current liabilities total | 61.88 | 53.67 | 1.08 | 1.08 | 1.07 |
| Balance sheet total (liabilities) | 567.13 | 757.73 | 550.30 | 650.60 | 599.35 |
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