Onkel Tom Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39163632
Åsenvej 20, 9881 Bindslev
tom@onkeltom.dk
tel: 40451621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.15 | -5.14 | -5.88 | -6.19 |
| EBIT | -8.00 | -5.15 | -5.14 | -5.88 | -6.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.24 | -0.02 | |
| Net income from associates (fin.) | 130.67 | 64.32 | 30.62 | -15.71 | -44.11 |
| Pre-tax profit | 122.67 | 59.17 | 25.46 | -21.83 | -50.32 |
| Net earnings | 122.67 | 59.17 | 25.46 | -21.83 | -50.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.15 | 218.47 | 199.09 | 153.38 | 99.27 |
| Investments total | 254.15 | 218.47 | 199.09 | 153.38 | 99.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Cash and bank deposits | 0.37 | 0.42 | 1.00 | 3.88 | |
| Cash and cash equivalents | 0.37 | 0.42 | 1.00 | 3.88 | |
| Balance sheet total (assets) | 254.52 | 219.49 | 200.10 | 153.38 | 103.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 47.00 | ||
| Other reserves | 79.87 | 94.19 | 94.81 | 75.87 | 25.55 |
| Retained earnings | -85.97 | -34.13 | -22.58 | 21.83 | 50.32 |
| Profit of the financial year | 122.67 | 59.17 | 25.46 | -21.83 | -50.32 |
| Shareholders equity total | 211.87 | 215.74 | 184.70 | 115.87 | 65.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.31 | |||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 34.97 | 11.65 | 33.45 | 33.86 | |
| Other non-interest bearing current liabilities | 7.50 | 3.75 | 3.75 | ||
| Current liabilities total | 42.65 | 3.75 | 15.40 | 37.51 | 37.60 |
| Balance sheet total (liabilities) | 254.52 | 219.49 | 200.10 | 153.38 | 103.15 |
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