Jes Riber Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40722939
Palludansvej 5, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.75 | -5.25 | -5.63 | -6.00 |
| Gross profit | -4.25 | -4.75 | -5.25 | -5.63 | -6.00 |
| EBIT | -4.25 | -4.75 | -5.25 | -5.63 | -6.00 |
| Other financial expenses | 0.02 | -0.48 | -3.21 | -3.85 | |
| Pre-tax profit | -4.25 | -4.75 | -5.73 | -8.83 | -9.85 |
| Income taxes | 1.98 | 1.28 | 2.20 | 2.79 | |
| Net earnings | -4.25 | -2.77 | -4.45 | -6.63 | -7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.93 | 79.93 | 74.68 | 106.25 | 74.23 |
| Current other receivables | -50.00 | ||||
| Current deferred tax assets | 37.20 | 50.23 | 15.02 | 43.84 | |
| Short term receivables total | 34.93 | 117.13 | 124.90 | 121.28 | 118.07 |
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 134.93 | 167.13 | 174.91 | 171.28 | 168.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | - 110.60 | ||||
| Retained earnings | 72.95 | 68.70 | 65.93 | 61.48 | 54.84 |
| Profit of the financial year | -4.25 | -2.77 | -4.45 | -6.63 | -7.06 |
| Shareholders equity total | 118.70 | 115.93 | 111.48 | 104.84 | 97.78 |
| Non-current deferred tax liabilities | 35.22 | 11.75 | 34.05 | ||
| Non-current liabilities total | 35.22 | 11.75 | 34.05 | ||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 11.98 | 11.98 | 12.46 | 12.96 | 13.48 |
| Short-term deferred tax liabilities | 35.22 | 11.75 | |||
| Other non-interest bearing current liabilities | 37.73 | 18.76 | |||
| Current liabilities total | 16.23 | 15.98 | 51.68 | 66.44 | 36.24 |
| Balance sheet total (liabilities) | 134.93 | 167.13 | 174.91 | 171.28 | 168.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.