JESPER THORLUND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35838090
Egebjergvej 85 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -23.75 | -20.27 | ||
| EBIT | -10.00 | -23.75 | -20.27 | ||
| Other financial income | 15 454.76 | 352.98 | 96.35 | ||
| Other financial expenses | -0.20 | -0.05 | -39.05 | -82.34 | - 494.73 |
| Net income from associates (fin.) | 136.00 | 171.96 | |||
| Pre-tax profit | 135.80 | 171.91 | 15 405.70 | 246.89 | - 418.66 |
| Income taxes | -2.92 | 1.09 | -16.73 | ||
| Net earnings | 135.80 | 171.91 | 15 402.78 | 247.98 | - 435.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | ||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | 250.00 | |||
| Non-current loans receivable | 3 425.00 | 3 925.20 | 3 925.20 | ||
| Long term receivables total | 3 425.00 | 3 925.20 | 3 925.20 | ||
| Inventories total | |||||
| Current other receivables | 1 555.88 | 1 891.37 | 1 986.47 | ||
| Current deferred tax assets | 3.82 | 3.82 | 0.90 | 1.99 | |
| Short term receivables total | 3.82 | 3.82 | 1 556.78 | 1 893.35 | 1 986.47 |
| Other current investments | 3 570.29 | 3 988.64 | 3 493.90 | ||
| Cash and bank deposits | 1.22 | 1.27 | 6 791.66 | 825.79 | 691.12 |
| Cash and cash equivalents | 1.22 | 1.27 | 10 361.95 | 4 814.43 | 4 185.02 |
| Balance sheet total (assets) | 255.04 | 255.09 | 15 343.73 | 10 632.98 | 10 096.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 083.40 | 122.00 | |||
| Other reserves | -4 965.60 | ||||
| Retained earnings | -88.77 | -63.56 | - 119.06 | 10 200.33 | 10 326.30 |
| Profit of the financial year | 135.80 | 171.91 | 15 402.78 | 247.98 | - 435.39 |
| Shareholders equity total | 97.04 | 158.34 | 15 333.73 | 10 616.10 | 10 062.92 |
| Non-current deferred tax liabilities | 14.74 | ||||
| Non-current liabilities total | 14.74 | ||||
| Current trade creditors | 10.00 | 16.88 | 19.02 | ||
| Other non-interest bearing current liabilities | 158.01 | 96.74 | |||
| Current liabilities total | 158.01 | 96.74 | 10.00 | 16.88 | 19.02 |
| Balance sheet total (liabilities) | 255.04 | 255.09 | 15 343.73 | 10 632.98 | 10 096.68 |
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