Jes Riber Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40722939
Palludansvej 5, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -4.25 | -4.75 | -5.25 | -5.63 |
| Gross profit | -10.00 | -4.25 | -4.75 | -5.25 | -5.63 |
| EBIT | -10.00 | -4.25 | -4.75 | -5.25 | -5.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 0.02 | -0.48 | -3.21 | ||
| Net income from associates (fin.) | 193.53 | ||||
| Pre-tax profit | 183.55 | -4.25 | -4.75 | -5.73 | -8.83 |
| Income taxes | 1.98 | 1.28 | 2.20 | ||
| Net earnings | 183.55 | -4.25 | -2.77 | -4.45 | -6.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.53 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 243.53 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 84.93 | 79.93 | 74.68 | 106.25 |
| Current other receivables | -50.00 | ||||
| Current deferred tax assets | 55.04 | 37.20 | 50.23 | 15.02 | |
| Short term receivables total | 61.04 | 34.93 | 117.13 | 124.90 | 121.28 |
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 304.57 | 134.93 | 167.13 | 174.91 | 171.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 110.60 | |||
| Other reserves | - 110.60 | ||||
| Retained earnings | - 110.60 | 72.95 | 68.70 | 65.93 | 61.48 |
| Profit of the financial year | 183.55 | -4.25 | -2.77 | -4.45 | -6.63 |
| Shareholders equity total | 233.55 | 118.70 | 115.93 | 111.48 | 104.84 |
| Non-current deferred tax liabilities | 55.04 | 35.22 | 11.75 | ||
| Non-current liabilities total | 55.04 | 35.22 | 11.75 | ||
| 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 | |
| Short-term deferred tax liabilities | 35.22 | 11.75 | |||
| Other non-interest bearing current liabilities | 11.98 | 37.73 | |||
| Current liabilities total | 15.98 | 16.23 | 15.98 | 51.68 | 66.44 |
| Balance sheet total (liabilities) | 304.57 | 134.93 | 167.13 | 174.91 | 171.28 |
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