JESPER THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316623
Kildevej 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.25 | -7.50 | -7.50 | -7.50 |
| EBIT | -6.25 | -10.25 | -7.50 | -7.50 | -7.50 |
| Other financial income | 768.47 | 481.07 | 261.54 | 336.30 | 300.27 |
| Other financial expenses | -3.85 | - 193.34 | - 208.43 | -21.52 | -0.05 |
| Reduction non-current investment assets | -15.20 | ||||
| Income from other inv. held as non-curr. assets | 196.46 | ||||
| Net income from associates (fin.) | 2 015.11 | 2 949.95 | 3 051.90 | 3 691.60 | 3 803.51 |
| Pre-tax profit | 2 758.27 | 3 227.42 | 3 097.51 | 3 998.88 | 4 292.69 |
| Income taxes | - 166.83 | -61.40 | -10.52 | -72.03 | - 107.62 |
| Net earnings | 2 591.44 | 3 166.02 | 3 087.00 | 3 926.85 | 4 185.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 650.01 | 7 499.95 | 10 301.85 | 12 493.46 | 16 296.97 |
| Investments total | 4 650.01 | 7 499.95 | 10 301.85 | 12 493.46 | 16 296.97 |
| Non-curr. owed by group member comp. | 3 814.70 | ||||
| Non-current loans receivable | 1 500.00 | 5 000.00 | |||
| Long term receivables total | 3 814.70 | 1 500.00 | 5 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 826.86 | 8 443.11 | 5 917.32 | 63.91 | 102.64 |
| Current other receivables | 111.84 | -0.00 | 79.42 | 2.40 | |
| Current deferred tax assets | 1 720.53 | 2 699.95 | 2 656.07 | 3 623.18 | 3 797.44 |
| Short term receivables total | 16 659.24 | 11 143.06 | 8 573.40 | 3 766.51 | 3 902.48 |
| Other current investments | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Cash and bank deposits | 17 415.81 | 21 797.61 | 10 211.04 | 15 703.15 | 12 357.43 |
| Cash and cash equivalents | 17 870.81 | 22 252.61 | 10 666.04 | 16 158.15 | 12 812.43 |
| Balance sheet total (assets) | 42 994.76 | 40 895.62 | 29 541.29 | 33 918.11 | 38 011.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 000.00 | 2 000.00 | 100.00 | 120.00 | 500.00 |
| Other reserves | 4 608.01 | 7 457.95 | 10 259.85 | 12 451.46 | 16 254.97 |
| Retained earnings | 21 106.25 | 18 847.75 | 13 311.87 | 14 087.26 | 13 710.60 |
| Profit of the financial year | 2 591.44 | 3 166.02 | 3 087.00 | 3 926.85 | 4 185.07 |
| Shareholders equity total | 41 430.70 | 31 596.72 | 26 883.72 | 30 710.57 | 34 775.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 6 863.55 | 61.96 | 1.34 | 1.39 | |
| Short-term deferred tax liabilities | 1 557.06 | 2 428.35 | 2 588.61 | 3 199.21 | 3 227.84 |
| Current liabilities total | 1 564.06 | 9 298.90 | 2 657.57 | 3 207.54 | 3 236.24 |
| Balance sheet total (liabilities) | 42 994.76 | 40 895.62 | 29 541.29 | 33 918.11 | 38 011.88 |
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