THOMAS KOLLERUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28903499
Østre Alle 52, 9800 Hjørring
tel: 23998998
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -27.18 | 6.17 | -27.84 | 7.09 | 97.77 |
| External services | -5.00 | -6.45 | -7.20 | -6.45 | -6.70 |
| Gross profit | -32.18 | -0.28 | -35.04 | 0.64 | 91.07 |
| EBIT | -32.18 | -0.28 | -35.04 | 0.64 | 91.07 |
| Other financial income | 5.56 | 5.57 | 5.56 | 5.56 | 4.96 |
| Other financial expenses | -0.01 | -0.01 | -0.15 | ||
| Pre-tax profit | -26.63 | 5.28 | -29.48 | 6.20 | 95.89 |
| Income taxes | -0.11 | ||||
| Net earnings | -26.74 | 5.28 | -29.48 | 6.20 | 95.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.37 | 32.54 | 4.70 | 11.79 | 109.56 |
| Investments total | 26.37 | 32.54 | 4.70 | 11.79 | 109.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.53 | 140.56 | 140.11 | 140.42 | 19.89 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 140.53 | 140.56 | 140.12 | 140.42 | 19.89 |
| Cash and bank deposits | 5.00 | 3.80 | 2.60 | 1.40 | 120.05 |
| Cash and cash equivalents | 5.00 | 3.80 | 2.60 | 1.40 | 120.05 |
| Balance sheet total (assets) | 171.90 | 176.90 | 147.41 | 153.61 | 249.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -38.63 | -32.46 | |||
| Retained earnings | 103.05 | 70.14 | 42.95 | 13.47 | 19.67 |
| Profit of the financial year | -26.74 | 5.28 | -29.48 | 6.20 | 95.89 |
| Shareholders equity total | 162.68 | 167.95 | 138.47 | 144.67 | 240.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | ||||
| Current owed to participating | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Current liabilities total | 9.23 | 8.94 | 8.94 | 8.94 | 8.94 |
| Balance sheet total (liabilities) | 171.90 | 176.90 | 147.41 | 153.61 | 249.50 |
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