THOMAS JERVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383541
Jensløvs Tværvej 13, 2920 Charlottenlund
Thomas@jervins.dk
tel: 45939566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 85.50 | 357.54 | 1 345.85 | 1 226.51 | - 853.25 |
| Pre-tax profit | 85.50 | 357.54 | 1 345.85 | 1 226.51 | - 853.25 |
| Income taxes | -2.06 | ||||
| Net earnings | 85.50 | 357.54 | 1 345.85 | 1 226.51 | - 855.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.09 | 942.63 | 4 575.59 | 5 502.10 | 4 299.78 |
| Investments total | 585.09 | 942.63 | 4 575.59 | 5 502.10 | 4 299.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 0.06 | |||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 0.06 | 0.06 | 25.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Balance sheet total (assets) | 585.09 | 942.63 | 4 575.65 | 5 502.16 | 4 325.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | ||||
| Other reserves | 505.09 | 862.63 | 4 495.59 | 5 122.10 | 4 219.78 |
| Retained earnings | -86.44 | - 358.48 | -1 345.79 | -1 201.45 | 878.31 |
| Profit of the financial year | 85.50 | 357.54 | 1 345.85 | 1 226.51 | - 855.31 |
| Shareholders equity total | 584.15 | 941.69 | 4 575.65 | 5 502.16 | 4 322.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.94 | 0.94 | 1.76 | ||
| Other non-interest bearing current liabilities | 0.99 | ||||
| Current liabilities total | 0.94 | 0.94 | 2.75 | ||
| Balance sheet total (liabilities) | 585.09 | 942.63 | 4 575.65 | 5 502.16 | 4 325.53 |
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