TORBEN V. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968104
Kongshøjvej 1, Brandelev 4700 Næstved
tj@tj-el.dk
tel: 40901981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -9.28 | -9.29 | -9.98 | -10.17 |
| EBIT | -10.92 | -9.28 | -9.29 | -9.98 | -10.17 |
| Other financial income | 12.68 | 22.49 | 36.96 | 33.42 | 33.64 |
| Other financial expenses | -31.04 | -33.93 | -36.54 | -62.83 | -60.20 |
| Net income from associates (fin.) | -96.79 | 514.37 | 522.74 | - 118.22 | 724.76 |
| Pre-tax profit | - 126.07 | 493.64 | 513.87 | - 157.61 | 688.03 |
| Income taxes | 6.27 | 4.38 | 1.42 | 6.15 | 7.37 |
| Net earnings | - 119.80 | 498.02 | 515.29 | - 151.46 | 695.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 876.92 | 1 572.30 | 1 874.46 | 1 276.24 | 2 001.00 |
| Investments total | 1 876.92 | 1 572.30 | 1 874.46 | 1 276.24 | 2 001.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.46 | 7.16 | 29.66 | ||
| Current other receivables | 432.20 | 1 317.88 | 1 251.02 | 1 074.03 | 1 106.69 |
| Current deferred tax assets | 94.27 | 98.16 | 69.43 | 30.13 | 63.50 |
| Short term receivables total | 526.47 | 1 419.50 | 1 327.60 | 1 133.82 | 1 170.20 |
| Cash and bank deposits | 76.10 | 6.82 | 59.46 | 39.89 | 4.89 |
| Cash and cash equivalents | 76.10 | 6.82 | 59.46 | 39.89 | 4.89 |
| Balance sheet total (assets) | 2 479.49 | 2 998.62 | 3 261.52 | 2 449.95 | 3 176.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 260.00 | 700.00 | 400.00 | |
| Other reserves | 1 148.92 | 1 026.30 | 1 364.46 | 766.11 | 1 490.87 |
| Retained earnings | 772.58 | 515.40 | -24.73 | 1 088.90 | - 187.32 |
| Profit of the financial year | - 119.80 | 498.02 | 515.29 | - 151.46 | 695.39 |
| Shareholders equity total | 1 986.70 | 2 424.72 | 2 680.01 | 1 828.55 | 2 523.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 416.90 | 544.92 | 521.95 | 319.42 | 588.34 |
| Other non-interest bearing current liabilities | 70.39 | 23.48 | 54.05 | 296.47 | 58.30 |
| Current liabilities total | 492.78 | 573.90 | 581.50 | 621.39 | 652.14 |
| Balance sheet total (liabilities) | 2 479.49 | 2 998.62 | 3 261.52 | 2 449.95 | 3 176.09 |
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