Jørgen Bent Thusholdt ApS — Credit Rating and Financial Key Figures
CVR number: 15527307
Bentzonsvej 43, 2000 Frederiksberg
jb.thusholdt@hotmail.com
tel: 58535999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.50 | 1 067.82 | 847.08 | 473.53 | 365.57 |
| Employee benefit expenses | -1 079.67 | - 970.30 | - 774.90 | - 433.67 | - 375.11 |
| Total depreciation | -3.00 | -4.00 | -12.80 | ||
| EBIT | 149.83 | 93.52 | 59.38 | 39.86 | -9.54 |
| Other financial income | 0.55 | 1.94 | 17.96 | 6.85 | |
| Other financial expenses | -17.72 | -24.44 | -12.96 | -1.09 | |
| Pre-tax profit | 132.66 | 69.09 | 48.36 | 56.73 | -2.69 |
| Income taxes | -30.33 | -15.86 | -11.32 | -12.72 | |
| Net earnings | 102.34 | 53.23 | 37.04 | 44.02 | -2.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.99 | 46.00 | |||
| Tangible assets total | 49.99 | 46.00 | |||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current trade debtors | 470.52 | 485.39 | 213.58 | 227.89 | 117.81 |
| Current other receivables | 80.00 | 20.00 | 52.11 | 60.00 | |
| Short term receivables total | 550.51 | 505.39 | 265.69 | 227.89 | 177.81 |
| Other current investments | 1.10 | 1.10 | 1.10 | 1.10 | |
| Cash and bank deposits | 3 164.89 | 2 607.48 | 2 457.29 | 1 839.47 | 644.35 |
| Cash and cash equivalents | 3 165.99 | 2 608.58 | 2 458.39 | 1 840.57 | 644.35 |
| Balance sheet total (assets) | 3 781.50 | 3 174.96 | 2 739.08 | 2 083.46 | 822.16 |
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 | 117.80 | 122.00 | |
| Retained earnings | 663.60 | 651.54 | 586.97 | 502.01 | 546.03 |
| Profit of the financial year | 102.34 | 53.23 | 37.04 | 44.02 | -2.69 |
| Shareholders equity total | 1 078.94 | 1 019.17 | 941.81 | 868.03 | 743.34 |
| Provisions | 2.13 | 3.47 | |||
| Non-current liabilities total | |||||
| Advances received | 1 960.23 | 1 666.22 | 1 641.66 | 1 069.63 | |
| Short-term deferred tax liabilities | 28.76 | 15.14 | 15.43 | 13.70 | |
| Other non-interest bearing current liabilities | 711.45 | 470.97 | 140.18 | 132.11 | 78.82 |
| Current liabilities total | 2 700.43 | 2 152.33 | 1 797.27 | 1 215.43 | 78.82 |
| Balance sheet total (liabilities) | 3 781.50 | 3 174.96 | 2 739.08 | 2 083.46 | 822.16 |
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