JAN H. THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886481
Vesterskovmark 17, 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.37 | -3.57 | -10.60 |
| EBIT | -3.13 | -3.13 | -3.37 | -3.57 | -10.60 |
| Other financial income | 40.28 | 59.81 | 53.69 | 23.31 | 96.18 |
| Other financial expenses | -59.38 | -1.54 | -82.78 | -0.43 | |
| Net income from associates (fin.) | - 637.45 | - 175.25 | 4.62 | - 198.88 | - 278.59 |
| Pre-tax profit | - 659.67 | - 120.10 | -27.85 | - 179.57 | - 193.01 |
| Income taxes | -2.03 | -5.21 | -15.86 | ||
| Net earnings | - 661.70 | - 125.31 | -27.85 | - 179.57 | - 208.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.20 | 960.34 | 851.96 | 538.68 | 260.10 |
| Investments total | 1 246.20 | 960.34 | 851.96 | 538.68 | 260.10 |
| Non-curr. owed by group member comp. | 298.76 | 316.50 | |||
| Long term receivables total | 298.76 | 316.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.05 | 300.03 | 299.50 | ||
| Current deferred tax assets | 19.20 | 15.20 | 14.30 | 14.35 | |
| Short term receivables total | 316.25 | 315.23 | 313.80 | 14.35 | |
| Other current investments | 787.99 | 853.64 | 828.22 | 846.90 | 936.08 |
| Cash and bank deposits | 359.52 | 350.05 | 344.60 | 340.53 | 334.84 |
| Cash and cash equivalents | 1 147.52 | 1 203.69 | 1 172.82 | 1 187.44 | 1 270.92 |
| Balance sheet total (assets) | 2 709.97 | 2 479.26 | 2 338.59 | 2 039.23 | 1 847.52 |
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 | 61.00 | |
| Other reserves | 1 046.20 | 755.14 | 338.68 | 60.10 | |
| Retained earnings | 2 084.18 | 1 600.54 | 2 115.97 | 1 749.26 | 1 787.27 |
| Profit of the financial year | - 661.70 | - 125.31 | -27.85 | - 179.57 | - 208.87 |
| Shareholders equity total | 2 704.28 | 2 468.37 | 2 327.52 | 2 033.37 | 1 824.50 |
| Non-current owed to group member | 2.16 | 2.16 | |||
| Non-current liabilities total | 2.16 | 2.16 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2.16 | 2.16 | 2.16 | ||
| Short-term deferred tax liabilities | 3.52 | 8.73 | 8.91 | 3.70 | 15.86 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 5.69 | 10.89 | 11.07 | 3.70 | 20.86 |
| Balance sheet total (liabilities) | 2 709.97 | 2 479.26 | 2 338.59 | 2 039.23 | 1 847.52 |
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