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JOHN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25631544
Hjorthøj 27, 2800 Kgs. Lyngby
tel: 45889291
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 110.14-65.89-59.26-71.43-64.39
Other operating expenses-24.48
Total depreciation-52.99
EBIT- 187.61-65.89-59.26-71.43-64.39
Other financial income1 086.71220.54842.221 039.39506.71
Other financial expenses-2.10-1 219.85-12.28-13.14-19.51
Pre-tax profit897.00-1 065.20770.67954.83422.81
Income taxes- 197.38- 145.51-93.52
Net earnings699.62-1 065.20770.67809.32329.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.10
Current deferred tax assets50.5225.7212.02
Short term receivables total50.5225.820.1012.02
Other current investments6 824.075 520.786 290.016 995.197 170.24
Cash and bank deposits55.88252.1997.7343.3457.56
Cash and cash equivalents6 879.945 772.966 387.737 038.527 227.81
Balance sheet total (assets)6 879.945 823.486 413.557 038.637 239.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40175.00150.00126.60158.80
Retained earnings5 614.856 139.474 924.275 568.356 218.87
Profit of the financial year699.62-1 065.20770.67809.32329.29
Shareholders equity total6 628.875 449.276 044.956 704.276 906.96
Non-current liabilities total
Current trade creditors20.0020.0041.0020.0020.00
Short-term deferred tax liabilities199.38116.02
Other non-interest bearing current liabilities31.69354.21327.60198.34312.87
Current liabilities total251.07374.21368.60334.35332.87
Balance sheet total (liabilities)6 879.945 823.486 413.557 038.637 239.82
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