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JAN THYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35857648
Lillemosevej 2 B, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income4 664.001 352.003 306.000.85115.64
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 profit3 969.00-1 282.002 993.000.18-1 899.09
Income taxes- 876.00- 394.00-0.04
Net earnings3 093.00-1 282.002 599.000.14-1 899.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.0011.99
Current deferred tax assets124.000.15204.28
Short term receivables total124.0012.000.15216.27
Other current investments15 021.009 809.009 308.006.002 874.46
Cash and bank deposits55.00510.00445.001.312 017.18
Cash and cash equivalents15 076.0010 319.009 753.007.314 891.65
Balance sheet total (assets)15 076.0010 443.009 765.007.465 107.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.000.0550.00
Shares repurchased3 000.003 450.002 570.000.25390.00
Retained earnings8 109.007 752.003 900.006.255 994.11
Profit of the financial year3 093.00-1 282.002 599.000.14-1 899.09
Shareholders equity total14 252.009 970.009 119.006.684 535.02
Non-current liabilities total
Current trade creditors26.0026.0028.000.0332.00
Short-term deferred tax liabilities798.00141.00
Other non-interest bearing current liabilities447.00477.000.75540.91
Current liabilities total824.00473.00646.000.78572.91
Balance sheet total (liabilities)15 076.0010 443.009 765.007.465 107.92
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