Jesper Thusgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40605576
Granhøjen 68, Vrold 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.03 | -5.03 | -5.00 | -5.00 |
| EBIT | -5.70 | -5.03 | -5.03 | -5.00 | -5.00 |
| Other financial income | 0.32 | 0.25 | |||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 85.67 | 135.34 | 57.82 | 44.76 | 114.08 |
| Pre-tax profit | 79.97 | 130.31 | 52.79 | 40.05 | 109.33 |
| Net earnings | 79.97 | 130.31 | 52.79 | 40.05 | 109.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.67 | 187.01 | 194.83 | 214.59 | 303.67 |
| Investments total | 101.67 | 187.01 | 194.83 | 214.59 | 303.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.72 | ||||
| Short term receivables total | 5.72 | ||||
| Cash and bank deposits | 23.30 | 24.27 | 25.24 | 19.81 | 25.99 |
| Cash and cash equivalents | 23.30 | 24.27 | 25.24 | 19.81 | 25.99 |
| Balance sheet total (assets) | 124.97 | 211.28 | 220.07 | 240.12 | 329.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.00 | 44.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 35.67 | 121.01 | 153.83 | 173.59 | 262.67 |
| Retained earnings | -79.67 | - 129.04 | -51.55 | -38.52 | - 107.55 |
| Profit of the financial year | 79.97 | 130.31 | 52.79 | 40.05 | 109.33 |
| Shareholders equity total | 119.97 | 206.28 | 215.07 | 235.12 | 324.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.21 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.21 |
| Balance sheet total (liabilities) | 124.97 | 211.28 | 220.07 | 240.12 | 329.66 |
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