ULF THIEMER JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29915792
Rækkevej 17, Faurskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.06 | -6.46 | -6.92 | -5.38 |
| EBIT | -5.00 | -5.06 | -6.46 | -6.92 | -5.38 |
| Other financial income | -1.17 | 0.97 | -3.49 | 5.03 | 3.65 |
| Other financial expenses | -0.21 | -0.19 | -0.11 | -0.00 | |
| Net income from associates (fin.) | 100.49 | -26.30 | 215.59 | -63.84 | 102.66 |
| Pre-tax profit | 94.11 | -30.58 | 205.54 | -65.73 | 100.94 |
| Net earnings | 94.11 | -30.58 | 205.54 | -65.73 | 100.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.98 | 199.69 | 385.28 | 171.45 | 274.10 |
| Investments total | 280.98 | 199.69 | 385.28 | 171.45 | 274.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 44.94 | 29.97 | 114.66 | 48.28 |
| Current other receivables | 0.59 | 0.59 | 0.59 | ||
| Short term receivables total | 50.59 | 45.53 | 30.56 | 114.66 | 48.28 |
| Other current investments | 5.95 | 6.92 | 27.52 | 32.16 | 34.86 |
| Cash and bank deposits | 27.48 | 25.79 | 0.11 | 0.58 | 1.52 |
| Cash and cash equivalents | 33.43 | 32.72 | 27.63 | 32.74 | 36.38 |
| Balance sheet total (assets) | 365.01 | 277.93 | 443.47 | 318.84 | 358.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 119.90 | |||
| Other reserves | 215.98 | 134.69 | 280.28 | 47.55 | 209.11 |
| Retained earnings | -76.13 | 42.77 | - 213.40 | 86.08 | -82.31 |
| Profit of the financial year | 94.11 | -30.58 | 205.54 | -65.73 | 100.94 |
| Shareholders equity total | 358.96 | 271.88 | 437.42 | 312.79 | 352.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.05 | 6.05 | 6.05 | 6.05 | 6.04 |
| Current liabilities total | 6.05 | 6.05 | 6.05 | 6.05 | 6.04 |
| Balance sheet total (liabilities) | 365.01 | 277.93 | 443.47 | 318.84 | 358.76 |
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