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Torben Lundberg Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38351095
Løvkærparken 25, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -6.29 | -7.03 | -6.53 | -6.53 |
| EBIT | -10.49 | -6.29 | -7.03 | -6.53 | -6.53 |
| Other financial income | 0.20 | 0.02 | 3.20 | 2.13 | |
| Other financial expenses | -1.37 | ||||
| Net income from associates (fin.) | -29.98 | 186.37 | 73.57 | -13.11 | - 177.25 |
| Pre-tax profit | -41.84 | 180.29 | 66.56 | -16.44 | - 181.65 |
| Income taxes | 0.57 | ||||
| Net earnings | -41.84 | 180.29 | 66.56 | -15.87 | - 181.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.71 | 486.08 | 434.65 | 321.54 | 44.28 |
| Investments total | 299.71 | 486.08 | 434.65 | 321.54 | 44.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.56 | 74.49 | 77.32 | 76.43 | 134.62 |
| Short term receivables total | 158.56 | 74.49 | 77.32 | 76.43 | 134.62 |
| Cash and bank deposits | 92.04 | 90.02 | 87.38 | 62.94 | 0.36 |
| Cash and cash equivalents | 92.04 | 90.02 | 87.38 | 62.94 | 0.36 |
| Balance sheet total (assets) | 550.30 | 650.60 | 599.35 | 460.91 | 179.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 117.80 | 122.00 | 100.00 | |
| Other reserves | 424.71 | 446.08 | 394.65 | 281.54 | 104.29 |
| Retained earnings | 46.35 | - 134.66 | -24.94 | 54.74 | 216.12 |
| Profit of the financial year | -41.84 | 180.29 | 66.56 | -15.87 | - 181.65 |
| Shareholders equity total | 549.22 | 649.52 | 598.28 | 460.41 | 178.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 |
| Other non-interest bearing current liabilities | 0.57 | 0.57 | 0.57 | ||
| Current liabilities total | 1.08 | 1.08 | 1.07 | 0.51 | 0.50 |
| Balance sheet total (liabilities) | 550.30 | 650.60 | 599.35 | 460.91 | 179.26 |
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