JAN THYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857648
Lillemosevej 2 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -27.00 | -27.00 | -37.00 | -29.38 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | -36.00 | -27.00 | -27.00 | -37.00 | -29.38 |
| Other financial income | 2 361.00 | 4 664.00 | 1 352.00 | 3 306.00 | 855.08 |
| Other financial expenses | -34.00 | -28.00 | -65.00 | -42.00 | -53.03 |
| Reduction non-current investment assets | -1 118.00 | - 640.00 | -2 542.00 | - 234.00 | - 594.82 |
| Pre-tax profit | 1 173.00 | 3 969.00 | -1 282.00 | 2 993.00 | 177.85 |
| Income taxes | - 271.00 | - 876.00 | - 394.00 | -42.26 | |
| Net earnings | 902.00 | 3 093.00 | -1 282.00 | 2 599.00 | 135.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 124.00 | 153.44 | |||
| Short term receivables total | 124.00 | 12.00 | 153.44 | ||
| Other current investments | 11 602.00 | 15 021.00 | 9 809.00 | 9 308.00 | 5 998.09 |
| Cash and bank deposits | 1 614.00 | 55.00 | 510.00 | 445.00 | 1 311.42 |
| Cash and cash equivalents | 13 216.00 | 15 076.00 | 10 319.00 | 9 753.00 | 7 309.51 |
| Balance sheet total (assets) | 13 216.00 | 15 076.00 | 10 443.00 | 9 765.00 | 7 462.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 3 000.00 | 3 450.00 | 2 570.00 | 250.00 |
| Retained earnings | 10 206.00 | 8 109.00 | 7 752.00 | 3 900.00 | 6 248.51 |
| Profit of the financial year | 902.00 | 3 093.00 | -1 282.00 | 2 599.00 | 135.59 |
| Shareholders equity total | 12 958.00 | 14 252.00 | 9 970.00 | 9 119.00 | 6 684.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.00 | 26.00 | 28.00 | 29.38 |
| Short-term deferred tax liabilities | 233.00 | 798.00 | 141.00 | ||
| Other non-interest bearing current liabilities | 447.00 | 477.00 | 749.47 | ||
| Current liabilities total | 258.00 | 824.00 | 473.00 | 646.00 | 778.85 |
| Balance sheet total (liabilities) | 13 216.00 | 15 076.00 | 10 443.00 | 9 765.00 | 7 462.95 |
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