JO Thomasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40215131
Skovkildeparken 35, Virring 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -5.00 | -5.25 | -4.76 | -4.86 |
| EBIT | -11.60 | -5.00 | -5.25 | -4.76 | -4.86 |
| Other financial expenses | -0.06 | -0.16 | -0.17 | ||
| Pre-tax profit | -11.60 | -5.07 | -5.41 | -4.92 | -4.86 |
| Net earnings | -11.60 | -5.07 | -5.41 | -4.92 | -4.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.00 | 23.00 | 22.84 | 22.04 | 20.93 |
| Cash and cash equivalents | 23.00 | 23.00 | 22.84 | 22.04 | 20.93 |
| Balance sheet total (assets) | 48.00 | 48.00 | 47.84 | 47.04 | 45.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.60 | -16.66 | -22.08 | -27.00 | |
| Profit of the financial year | -11.60 | -5.07 | -5.41 | -4.92 | -4.86 |
| Shareholders equity total | 38.40 | 33.33 | 27.92 | 23.00 | 18.14 |
| Non-current other liabilities | 5.07 | ||||
| Non-current liabilities total | 5.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.75 | 3.75 |
| Current owed to participating | 5.07 | ||||
| Other non-interest bearing current liabilities | 4.60 | -0.47 | 14.91 | 20.29 | 24.04 |
| Current liabilities total | 9.60 | 9.60 | 19.91 | 24.04 | 27.79 |
| Balance sheet total (liabilities) | 48.00 | 48.00 | 47.84 | 47.04 | 45.93 |
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