J. Thomassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842102
Torslundevej 7, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.00 | -6.16 | -7.24 | -8.69 |
| EBIT | -11.00 | -6.00 | -6.16 | -7.24 | -8.69 |
| Other financial expenses | -0.01 | -0.54 | -5.13 | -3.71 | |
| Net income from associates (fin.) | 203.44 | 19.90 | 49.61 | -35.42 | -83.63 |
| Pre-tax profit | 192.44 | 13.90 | 42.91 | -47.79 | -96.03 |
| Net earnings | 192.44 | 13.90 | 42.91 | -47.79 | -96.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.97 | 838.87 | 1 081.83 | 890.30 | 806.67 |
| Investments total | 818.97 | 838.87 | 1 081.83 | 890.30 | 806.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.02 | ||||
| Short term receivables total | 8.02 | ||||
| Cash and bank deposits | 2.08 | 2.07 | 3.36 | 2.06 | 0.47 |
| Cash and cash equivalents | 2.08 | 2.07 | 3.36 | 2.06 | 0.47 |
| Balance sheet total (assets) | 821.05 | 840.95 | 1 093.21 | 892.37 | 807.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 229.84 | 249.75 | 299.35 | 107.83 | 49.20 |
| Retained earnings | 338.76 | 511.30 | 475.59 | 710.03 | 720.86 |
| Profit of the financial year | 192.44 | 13.90 | 42.91 | -47.79 | -96.03 |
| Shareholders equity total | 811.05 | 824.95 | 867.86 | 820.06 | 724.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 11.00 | 27.00 | 67.31 | 78.11 |
| Other non-interest bearing current liabilities | 193.35 | ||||
| Current liabilities total | 10.00 | 16.00 | 225.35 | 72.30 | 83.11 |
| Balance sheet total (liabilities) | 821.05 | 840.95 | 1 093.21 | 892.37 | 807.14 |
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