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JAN THYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857648
Lillemosevej 2 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -27.00 | -37.00 | -0.03 | -36.00 |
| EBIT | -27.00 | -27.00 | -37.00 | -0.03 | -36.00 |
| Other financial income | 4 664.00 | 1 352.00 | 3 306.00 | 0.85 | 115.64 |
| Other financial expenses | -28.00 | -65.00 | -42.00 | -0.05 | -33.40 |
| Reduction non-current investment assets | - 640.00 | -2 542.00 | - 234.00 | -0.60 | -1 945.32 |
| Pre-tax profit | 3 969.00 | -1 282.00 | 2 993.00 | 0.18 | -1 899.09 |
| Income taxes | - 876.00 | - 394.00 | -0.04 | ||
| Net earnings | 3 093.00 | -1 282.00 | 2 599.00 | 0.14 | -1 899.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 11.99 | |||
| Current deferred tax assets | 124.00 | 0.15 | 204.28 | ||
| Short term receivables total | 124.00 | 12.00 | 0.15 | 216.27 | |
| Other current investments | 15 021.00 | 9 809.00 | 9 308.00 | 6.00 | 2 874.46 |
| Cash and bank deposits | 55.00 | 510.00 | 445.00 | 1.31 | 2 017.18 |
| Cash and cash equivalents | 15 076.00 | 10 319.00 | 9 753.00 | 7.31 | 4 891.65 |
| Balance sheet total (assets) | 15 076.00 | 10 443.00 | 9 765.00 | 7.46 | 5 107.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Shares repurchased | 3 000.00 | 3 450.00 | 2 570.00 | 0.25 | 390.00 |
| Retained earnings | 8 109.00 | 7 752.00 | 3 900.00 | 6.25 | 5 994.11 |
| Profit of the financial year | 3 093.00 | -1 282.00 | 2 599.00 | 0.14 | -1 899.09 |
| Shareholders equity total | 14 252.00 | 9 970.00 | 9 119.00 | 6.68 | 4 535.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 28.00 | 0.03 | 32.00 |
| Short-term deferred tax liabilities | 798.00 | 141.00 | |||
| Other non-interest bearing current liabilities | 447.00 | 477.00 | 0.75 | 540.91 | |
| Current liabilities total | 824.00 | 473.00 | 646.00 | 0.78 | 572.91 |
| Balance sheet total (liabilities) | 15 076.00 | 10 443.00 | 9 765.00 | 7.46 | 5 107.92 |
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