J. THORDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478066
Kongevej 86, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.73 | -43.75 | -52.88 | -44.25 | -52.98 |
| EBIT | -49.73 | -43.75 | -52.88 | -44.25 | -52.98 |
| Other financial income | 70.77 | 82.74 | 97.34 | 95.96 | 291.69 |
| Other financial expenses | - 230.67 | - 250.86 | - 287.45 | - 863.03 | - 402.66 |
| Net income from associates (fin.) | 2 115.35 | 2 650.83 | 2 344.91 | 2 462.00 | 3 254.21 |
| Pre-tax profit | 1 905.71 | 2 438.96 | 2 101.92 | 1 650.68 | 3 090.26 |
| Net earnings | 1 905.71 | 2 438.96 | 2 101.92 | 1 650.68 | 3 090.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 847.86 | 5 112.74 | 7 021.42 | 11 677.31 | |
| Other non-current investments | 5 553.51 | ||||
| Investments total | 5 553.51 | 4 847.86 | 5 112.74 | 7 021.42 | 11 677.31 |
| Non-current loans receivable | 1 788.02 | 1 520.75 | |||
| Long term receivables total | 1 788.02 | 1 520.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 629.13 | 3 407.71 | 3 077.38 | 3 368.95 | 4 355.12 |
| Current other receivables | 204.55 | 100.08 | 103.07 | 106.15 | |
| Short term receivables total | 2 833.68 | 3 407.71 | 3 177.45 | 3 472.02 | 4 461.27 |
| Cash and bank deposits | 2 436.96 | 2 826.79 | 4 998.17 | 6 377.41 | 5 971.01 |
| Cash and cash equivalents | 2 436.96 | 2 826.79 | 4 998.17 | 6 377.41 | 5 971.01 |
| Balance sheet total (assets) | 10 824.15 | 12 870.38 | 14 809.11 | 16 870.85 | 22 109.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 500.00 |
| Retained earnings | 4 044.54 | 5 893.75 | 8 275.51 | 10 259.63 | 11 410.31 |
| Profit of the financial year | 1 905.71 | 2 438.96 | 2 101.92 | 1 650.68 | 3 090.26 |
| Shareholders equity total | 6 085.55 | 8 469.21 | 10 514.63 | 12 108.11 | 15 080.57 |
| Provisions | 37.32 | 38.86 | 44.05 | 21.42 | 55.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4 696.28 | 4 357.31 | 4 245.43 | 4 736.33 | 6 968.42 |
| Current liabilities total | 4 701.28 | 4 362.31 | 4 250.43 | 4 741.33 | 6 973.42 |
| Balance sheet total (liabilities) | 10 824.15 | 12 870.38 | 14 809.11 | 16 870.85 | 22 109.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.