JAN THYBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21620688
Kirsebærhaven 64, 5560 Aarup
tel: 64433303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.26 | -14.27 | -11.25 | -14.00 | -40.54 |
| EBIT | -14.26 | -14.27 | -11.25 | -14.00 | -40.54 |
| Other financial income | 1 050.37 | 2 687.88 | 1 095.27 | 2 697.27 | 2 906.94 |
| Other financial expenses | -59.60 | -86.64 | -2 875.23 | -86.58 | -79.28 |
| Net income from associates (fin.) | 3 044.07 | 4 589.19 | 3 148.52 | 3 199.76 | 523.43 |
| Pre-tax profit | 4 020.59 | 7 176.17 | 1 357.31 | 5 796.45 | 3 310.55 |
| Income taxes | - 215.46 | - 570.74 | 383.89 | - 568.30 | - 619.25 |
| Net earnings | 3 805.12 | 6 605.42 | 1 741.20 | 5 228.15 | 2 691.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 279.70 | 20 368.90 | 19 317.41 | 119.53 | 636.96 |
| Investments total | 18 279.70 | 20 368.90 | 19 317.41 | 119.53 | 636.96 |
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 23 509.67 | 20 660.86 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 23 509.67 | 20 660.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 244.95 | 4 535.50 | 6 521.40 | 5 033.92 | 5 330.26 |
| Current other receivables | 138.72 | ||||
| Current deferred tax assets | 979.96 | 850.43 | 1 277.33 | 987.95 | 895.43 |
| Short term receivables total | 7 224.91 | 5 385.93 | 7 798.73 | 6 021.88 | 6 364.41 |
| Other current investments | 12 796.08 | 17 501.46 | 15 059.89 | 17 428.17 | 18 494.28 |
| Cash and bank deposits | 125.14 | 1 454.97 | 3 451.42 | 7 030.35 | 9 894.39 |
| Cash and cash equivalents | 12 921.22 | 18 956.43 | 18 511.31 | 24 458.52 | 28 388.67 |
| Balance sheet total (assets) | 42 425.83 | 48 711.25 | 49 627.45 | 54 109.60 | 56 050.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 14 608.82 | 16 698.01 | 15 646.53 | 108.33 | 108.33 |
| Retained earnings | 23 476.50 | 24 442.43 | 31 349.33 | 47 878.73 | 52 356.88 |
| Profit of the financial year | 3 805.12 | 6 605.42 | 1 741.20 | 5 228.15 | 2 691.30 |
| Shareholders equity total | 42 415.44 | 48 620.86 | 49 612.06 | 54 090.21 | 56 031.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.39 | 90.39 | 15.39 | 19.39 | 19.39 |
| Current liabilities total | 10.39 | 90.39 | 15.39 | 19.39 | 19.39 |
| Balance sheet total (liabilities) | 42 425.83 | 48 711.25 | 49 627.45 | 54 109.60 | 56 050.90 |
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