JOHN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25631544
Hjorthøj 27, 2800 Kgs. Lyngby
tel: 45889291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.97 | - 110.14 | -65.89 | -59.26 | -71.43 |
| Other operating expenses | -24.48 | ||||
| Total depreciation | -70.39 | -52.99 | |||
| EBIT | - 177.37 | - 187.61 | -65.89 | -59.26 | -71.43 |
| Other financial income | 448.20 | 1 086.71 | 220.54 | 842.22 | 1 039.39 |
| Other financial expenses | -11.96 | -2.10 | -1 219.85 | -12.28 | -13.14 |
| Pre-tax profit | 258.87 | 897.00 | -1 065.20 | 770.67 | 954.83 |
| Income taxes | -57.46 | - 197.38 | - 145.51 | ||
| Net earnings | 201.41 | 699.62 | -1 065.20 | 770.67 | 809.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.47 | ||||
| Tangible assets total | 307.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 50.52 | 25.72 | |||
| Short term receivables total | 50.52 | 25.82 | 0.10 | ||
| Other current investments | 6 026.20 | 6 824.07 | 5 520.78 | 6 290.01 | 6 995.19 |
| Cash and bank deposits | 23.28 | 55.88 | 252.19 | 97.73 | 43.34 |
| Cash and cash equivalents | 6 049.48 | 6 879.94 | 5 772.96 | 6 387.73 | 7 038.52 |
| Balance sheet total (assets) | 6 356.95 | 6 879.94 | 5 823.48 | 6 413.55 | 7 038.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 175.00 | 150.00 | 126.60 |
| Retained earnings | 5 527.84 | 5 614.85 | 6 139.47 | 4 924.27 | 5 568.35 |
| Profit of the financial year | 201.41 | 699.62 | -1 065.20 | 770.67 | 809.32 |
| Shareholders equity total | 6 042.25 | 6 628.87 | 5 449.27 | 6 044.95 | 6 704.27 |
| Provisions | 28.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 41.00 | 20.00 |
| Short-term deferred tax liabilities | 28.88 | 199.38 | 116.02 | ||
| Other non-interest bearing current liabilities | 237.51 | 31.69 | 354.21 | 327.60 | 198.34 |
| Current liabilities total | 286.38 | 251.07 | 374.21 | 368.60 | 334.35 |
| Balance sheet total (liabilities) | 6 356.95 | 6 879.94 | 5 823.48 | 6 413.55 | 7 038.63 |
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