THEJNVALUE BEST FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 36028394
Ørnekulsvej 8, 2920 Charlottenlund
helle.thejn@gmail.com
tel: 60570036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.72 | -5.77 | -5.82 | 128.06 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -6.25 | -5.72 | -5.77 | -5.82 | - 121.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.50 | -1.14 | -1.27 | -1.24 | -0.12 |
| Net income from associates (fin.) | 533.04 | 104.10 | -83.66 | -3.62 | -11.91 |
| Pre-tax profit | 526.29 | 97.24 | -90.70 | -10.68 | - 133.95 |
| Income taxes | 0.93 | 1.23 | 1.41 | 1.42 | 26.82 |
| Net earnings | 527.23 | 98.47 | -89.29 | -9.27 | - 107.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 886.03 | 990.13 | 906.47 | 902.85 | |
| Participating interests | 49.00 | ||||
| Investments total | 886.03 | 990.13 | 906.47 | 902.85 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.87 | ||||
| Current other receivables | 4.00 | 15.28 | 0.52 | 11.55 | |
| Current deferred tax assets | 152.31 | 29.96 | 1.41 | 21.83 | 29.65 |
| Short term receivables total | 156.31 | 45.24 | 1.93 | 21.83 | 153.07 |
| Cash and bank deposits | 711.28 | ||||
| Cash and cash equivalents | 711.28 | ||||
| Balance sheet total (assets) | 1 042.34 | 1 035.38 | 908.40 | 924.68 | 913.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 836.03 | 940.13 | 856.47 | 852.85 | |
| Retained earnings | - 538.98 | - 115.86 | 66.28 | -19.40 | 689.19 |
| Profit of the financial year | 527.23 | 98.47 | -89.29 | -9.27 | - 107.13 |
| Shareholders equity total | 874.27 | 972.75 | 883.46 | 874.19 | 767.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 11.96 |
| Current owed to participating | 3.78 | ||||
| Current owed to group member | 12.94 | 29.52 | 20.57 | 45.36 | |
| Short-term deferred tax liabilities | 151.37 | 28.73 | |||
| Other non-interest bearing current liabilities | 0.13 | 130.54 | |||
| Current liabilities total | 168.06 | 62.63 | 24.94 | 50.49 | 146.28 |
| Balance sheet total (liabilities) | 1 042.34 | 1 035.38 | 908.40 | 924.68 | 913.34 |
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