Jens Thøgersen Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42200387
Tibberup Alle 9, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.02 | -7.00 | -7.73 |
| EBIT | -13.02 | -7.00 | -7.73 |
| Other financial expenses | -2.63 | -0.85 | -0.42 |
| Net income from associates (fin.) | -4.87 | 26.40 | 29.60 |
| Pre-tax profit | -20.51 | 18.54 | 21.46 |
| Income taxes | 3.44 | 1.64 | 1.78 |
| Net earnings | -17.07 | 20.18 | 23.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27.13 | 46.75 | 76.35 |
| Investments total | 27.13 | 46.75 | 76.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.44 | 12.78 | 16.94 |
| Short term receivables total | 3.44 | 12.78 | 16.94 |
| Cash and bank deposits | 5.37 | 15.83 | 15.41 |
| Cash and cash equivalents | 5.37 | 15.83 | 15.41 |
| Balance sheet total (assets) | 35.95 | 75.36 | 108.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.75 | 52.35 | |
| Retained earnings | -38.60 | -48.02 | |
| Profit of the financial year | -17.07 | 20.18 | 23.23 |
| Shareholders equity total | 22.93 | 44.33 | 67.56 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 7.00 | 7.60 |
| Current owed to participating | 6.52 | 9.52 | 9.52 |
| Current owed to group member | 6.50 | 8.86 | |
| Short-term deferred tax liabilities | 8.01 | 15.16 | |
| Current liabilities total | 13.02 | 31.03 | 41.14 |
| Balance sheet total (liabilities) | 35.95 | 75.36 | 108.70 |
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