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JOHAN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108257
Filosofgangen 9, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.51 | - 147.52 | - 139.78 | - 131.67 | -90.11 |
| Other operating expenses | -25.23 | ||||
| Total depreciation | -33.36 | -33.36 | -33.36 | -33.36 | |
| EBIT | - 200.87 | - 180.87 | - 173.13 | - 165.03 | - 115.34 |
| Other financial income | 9.54 | 33.13 | 34.19 | ||
| Other financial expenses | - 699.67 | - 507.36 | - 722.06 | - 552.24 | - 598.96 |
| Income from other inv. held as non-curr. assets | 1 041.40 | -3 652.39 | 2 495.15 | 3 095.21 | 2 068.45 |
| Pre-tax profit | 140.86 | -4 340.63 | 1 609.49 | 2 411.07 | 1 388.34 |
| Income taxes | -33.51 | 954.20 | - 356.72 | - 530.66 | - 305.95 |
| Net earnings | 107.36 | -3 386.43 | 1 252.77 | 1 880.41 | 1 082.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.30 | 211.94 | 178.58 | 145.23 | |
| Tangible assets total | 245.30 | 211.94 | 178.58 | 145.23 | |
| Investments total | |||||
| Non-current loans receivable | 27 690.15 | 22 791.96 | 26 336.55 | 28 614.75 | 22 840.61 |
| Long term receivables total | 27 690.15 | 22 791.96 | 26 336.55 | 28 614.75 | 22 840.61 |
| Inventories total | |||||
| Prepayments and accrued income | 505.24 | ||||
| Current other receivables | 468.06 | 739.24 | 582.64 | 286.55 | |
| Current deferred tax assets | 956.61 | 571.78 | 41.12 | 68.78 | |
| Short term receivables total | 505.24 | 1 424.67 | 1 311.02 | 623.76 | 355.32 |
| Cash and bank deposits | 126.31 | 571.65 | 304.69 | 1 091.82 | 7 209.22 |
| Cash and cash equivalents | 126.31 | 571.65 | 304.69 | 1 091.82 | 7 209.22 |
| Balance sheet total (assets) | 28 567.00 | 25 000.23 | 28 130.84 | 30 475.56 | 30 405.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 79.40 |
| Retained earnings | 12 555.40 | 12 544.95 | 9 036.52 | 10 154.29 | 11 955.30 |
| Profit of the financial year | 107.36 | -3 386.43 | 1 252.77 | 1 880.41 | 1 082.38 |
| Shareholders equity total | 12 902.15 | 9 401.32 | 10 536.29 | 12 294.70 | 13 242.09 |
| Provisions | 25.66 | ||||
| Non-current deferred tax liabilities | 1 254.97 | 1 254.97 | 1 286.22 | 1 286.22 | |
| Non-current liabilities total | 1 254.97 | 1 254.97 | 1 286.22 | 1 286.22 | |
| Current trade creditors | 0.81 | ||||
| Current owed to participating | 14 372.80 | 14 343.13 | 16 308.32 | 16 894.63 | 17 163.06 |
| Short-term deferred tax liabilities | 11.41 | ||||
| Current liabilities total | 14 384.20 | 14 343.94 | 16 308.32 | 16 894.63 | 17 163.06 |
| Balance sheet total (liabilities) | 28 567.00 | 25 000.23 | 28 130.84 | 30 475.56 | 30 405.15 |
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