TH. JENSEN & SØN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27491995
Grønnegården 512 A, 2670 Greve
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Costs of management-38.68-45.47-45.74-56.71
Other operating expenses-45.00
EBIT-38.68-45.47-45.74- 101.71
Other financial income457.21139.78346.11133.35
Pre-tax profit418.5394.32300.3731.65
Income taxes-92.68-20.72-67.68-16.90
Net earnings325.8573.60232.6814.74

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 055.326 140.086 355.316 453.70
Long term receivables total6 055.326 140.086 355.316 453.70
Inventories total
Short term receivables total
Cash and bank deposits335.73328.24373.93295.28
Cash and cash equivalents335.73328.24373.93295.28
Balance sheet total (assets)6 391.056 468.326 729.236 748.99

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings5 903.336 229.186 302.776 535.45
Profit of the financial year325.8573.60232.6814.74
Shareholders equity total6 354.186 427.776 660.456 675.20
Provisions45.00
Non-current liabilities total
Current trade creditors16.0017.7019.7019.70
Short-term deferred tax liabilities20.8822.8449.089.09
Current liabilities total36.8840.5468.7828.79
Balance sheet total (liabilities)6 391.056 468.326 729.236 748.99
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