JEANETT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745470
Kastanjebakken 6 A, 8721 Daugård
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.00 | |||
| Gross profit | -2.50 | -3.00 | -2.87 | -2.88 | -4.38 |
| EBIT | -2.50 | -3.00 | -2.87 | -2.88 | -4.38 |
| Other financial income | 10.86 | 8.92 | 13.97 | 19.25 | 5.96 |
| Other financial expenses | -0.25 | -2.56 | -2.48 | -3.20 | -0.66 |
| Net income from associates (fin.) | 500.00 | 300.00 | 2 690.50 | ||
| Pre-tax profit | 8.10 | 503.35 | 308.63 | 13.17 | 2 691.43 |
| Income taxes | -1.83 | -0.90 | -1.96 | -3.59 | -0.33 |
| Net earnings | 6.28 | 502.45 | 306.67 | 9.59 | 2 691.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 151.20 | 151.20 | 151.20 | 151.20 | 26.20 |
| Investments total | 151.20 | 151.20 | 151.20 | 151.20 | 66.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.00 | ||||
| Current owed by particip. interest comp. | 254.03 | 200.68 | 512.03 | 469.50 | |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 254.03 | 200.68 | 512.03 | 469.50 | 1 005.05 |
| Cash and bank deposits | 352.23 | 253.65 | 250.14 | 2 471.43 | |
| Cash and cash equivalents | 352.23 | 253.65 | 250.14 | 2 471.43 | |
| Balance sheet total (assets) | 405.22 | 704.11 | 916.88 | 870.84 | 3 542.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 209.88 | 16.15 | 402.50 | 648.17 | 590.26 |
| Profit of the financial year | 6.28 | 502.45 | 306.67 | 9.59 | 2 691.10 |
| Shareholders equity total | 396.45 | 643.60 | 893.07 | 843.76 | 3 473.86 |
| Non-current deferred tax liabilities | 1.83 | 0.90 | 1.96 | 3.59 | 0.33 |
| Non-current liabilities total | 1.83 | 0.90 | 1.96 | 3.59 | 0.33 |
| Current trade creditors | 2.50 | 3.00 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 44.53 | ||||
| Short-term deferred tax liabilities | 2.28 | 1.91 | 0.94 | 2.04 | 3.86 |
| Other non-interest bearing current liabilities | 2.16 | 54.70 | 17.66 | 18.20 | 16.85 |
| Current liabilities total | 6.94 | 59.61 | 21.85 | 23.49 | 68.49 |
| Balance sheet total (liabilities) | 405.22 | 704.11 | 916.88 | 870.84 | 3 542.68 |
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