JOHAN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108257
Filosofgangen 9, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.72 | - 140.94 | - 167.51 | - 147.52 | - 139.78 |
| Total depreciation | -21.57 | -33.36 | -33.36 | -33.36 | -33.36 |
| EBIT | - 148.29 | - 174.30 | - 200.87 | - 180.87 | - 173.13 |
| Other financial income | 0.53 | 9.54 | |||
| Other financial expenses | -35.89 | - 129.33 | - 699.67 | - 507.36 | - 722.06 |
| Income from other inv. held as non-curr. assets | 735.70 | 5 417.05 | 1 041.40 | -3 652.39 | 2 495.15 |
| Pre-tax profit | 552.06 | 5 113.43 | 140.86 | -4 340.63 | 1 609.49 |
| Income taxes | - 132.75 | - 209.36 | -33.51 | 954.20 | - 356.72 |
| Net earnings | 419.31 | 4 904.07 | 107.36 | -3 386.43 | 1 252.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.02 | 278.66 | 245.30 | 211.94 | 178.58 |
| Tangible assets total | 312.02 | 278.66 | 245.30 | 211.94 | 178.58 |
| Investments total | |||||
| Non-current loans receivable | 8 353.77 | 15 968.98 | 27 690.15 | 22 791.96 | 26 336.55 |
| Long term receivables total | 8 353.77 | 15 968.98 | 27 690.15 | 22 791.96 | 26 336.55 |
| Inventories total | |||||
| Prepayments and accrued income | 141.72 | 390.02 | 505.24 | ||
| Current other receivables | 468.06 | 739.24 | |||
| Current deferred tax assets | 22.43 | 13.71 | 956.61 | 571.78 | |
| Short term receivables total | 164.14 | 403.73 | 505.24 | 1 424.67 | 1 311.02 |
| Cash and bank deposits | 92.77 | 41.79 | 126.31 | 571.65 | 304.69 |
| Cash and cash equivalents | 92.77 | 41.79 | 126.31 | 571.65 | 304.69 |
| Balance sheet total (assets) | 8 922.71 | 16 693.16 | 28 567.00 | 25 000.23 | 28 130.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 459.42 | 7 765.73 | 12 555.40 | 12 544.95 | 9 036.52 |
| Profit of the financial year | 419.31 | 4 904.07 | 107.36 | -3 386.43 | 1 252.77 |
| Shareholders equity total | 8 114.33 | 12 907.80 | 12 902.15 | 9 401.32 | 10 536.29 |
| Provisions | 23.57 | 25.66 | |||
| Non-current other liabilities | 404.97 | 2 254.97 | |||
| Non-current deferred tax liabilities | 1 254.97 | 1 254.97 | 1 286.22 | ||
| Non-current liabilities total | 404.97 | 2 254.97 | 1 254.97 | 1 254.97 | 1 286.22 |
| Current trade creditors | 3.75 | 1.59 | 0.81 | ||
| Current owed to participating | 399.65 | 1 340.15 | 14 372.80 | 14 343.13 | 16 308.32 |
| Short-term deferred tax liabilities | 165.08 | 11.41 | |||
| Current liabilities total | 403.40 | 1 506.82 | 14 384.20 | 14 343.94 | 16 308.32 |
| Balance sheet total (liabilities) | 8 922.71 | 16 693.16 | 28 567.00 | 25 000.23 | 28 130.84 |
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