Timothy Jacob Jensen Group ApS — Credit Rating and Financial Key Figures
CVR number: 41256451
Hejlskovvej 106, Hejlskov 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -6.63 | 6.25 | -5.63 | -7.50 |
| EBIT | -24.00 | -6.63 | 6.25 | -5.63 | -7.50 |
| Other financial income | 22.41 | 82.47 | 23.23 | 41.83 | 34.99 |
| Other financial expenses | -0.70 | -0.47 | -0.06 | ||
| Net income from associates (fin.) | - 471.35 | -1 177.30 | 675.40 | - 720.21 | -1 438.68 |
| Pre-tax profit | - 473.64 | -1 101.93 | 704.82 | - 684.01 | -1 411.20 |
| Income taxes | -22.53 | -7.96 | -6.05 | ||
| Net earnings | - 473.64 | -1 101.93 | 682.29 | - 691.97 | -1 417.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.09 | 1 483.50 | 2 158.89 | 1 438.68 | |
| Investments total | 40.09 | 1 483.50 | 2 158.89 | 1 438.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.19 | 75.38 | 594.86 | 635.81 | 670.80 |
| Short term receivables total | 1 507.19 | 75.38 | 594.86 | 635.81 | 670.80 |
| Cash and bank deposits | 91.30 | ||||
| Cash and cash equivalents | 91.30 | ||||
| Balance sheet total (assets) | 1 638.58 | 1 558.87 | 2 753.75 | 2 074.49 | 670.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.33 | 63.67 | 63.67 | 63.67 | 63.67 |
| Share premium account | 2 035.88 | 1 011.88 | |||
| Retained earnings | 1 562.25 | 1 472.20 | 2 154.49 | 1 462.52 | |
| Profit of the financial year | - 473.64 | -1 101.93 | 682.29 | - 691.97 | -1 417.24 |
| Shareholders equity total | 1 615.58 | 1 535.87 | 2 218.16 | 1 526.19 | 108.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 23.00 | 23.00 | 13.00 | 13.00 | 20.50 |
| Current owed to participating | 500.00 | 500.00 | 500.00 | ||
| Current owed to group member | 16.06 | 27.34 | 35.30 | ||
| Short-term deferred tax liabilities | 6.47 | 7.96 | 6.05 | ||
| Current liabilities total | 23.00 | 23.00 | 535.59 | 548.30 | 561.85 |
| Balance sheet total (liabilities) | 1 638.58 | 1 558.87 | 2 753.75 | 2 074.49 | 670.80 |
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