JAN THOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390347
Axel Kiers Vej 8 B, 8270 Højbjerg
jthostrup@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -8.46 | -10.50 |
| EBIT | -3.13 | -3.13 | -3.13 | -8.46 | -10.50 |
| Other financial income | 1.42 | 0.33 | 1.71 | 0.60 | |
| Other financial expenses | -0.39 | -0.87 | -0.89 | -0.04 | -0.28 |
| Net income from associates (fin.) | -83.57 | 248.97 | 112.53 | 3.55 | 101.76 |
| Pre-tax profit | -85.67 | 244.97 | 108.84 | -3.24 | 91.58 |
| Income taxes | 0.47 | 0.82 | 0.84 | 1.49 | 2.19 |
| Net earnings | -85.20 | 245.80 | 109.68 | -1.76 | 93.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 504.40 | 1 638.25 | 1 633.17 | 1 517.66 | 1 496.81 |
| Investments total | 1 504.40 | 1 638.25 | 1 633.17 | 1 517.66 | 1 496.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.01 | 20.37 | |||
| Current other receivables | 65.99 | 10.66 | 0.01 | ||
| Current deferred tax assets | 43.30 | 125.84 | 52.35 | 19.69 | 68.18 |
| Short term receivables total | 43.30 | 125.84 | 118.35 | 73.36 | 88.56 |
| Cash and bank deposits | 63.85 | 67.80 | |||
| Cash and cash equivalents | 63.85 | 67.80 | |||
| Balance sheet total (assets) | 1 611.55 | 1 831.89 | 1 751.52 | 1 591.02 | 1 585.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 322.58 | 1 453.93 | 1 447.40 | 1 328.34 | 1 303.13 |
| Retained earnings | 88.17 | - 241.38 | - 103.45 | 7.48 | -91.06 |
| Profit of the financial year | -85.20 | 245.80 | 109.68 | -1.76 | 93.76 |
| Shareholders equity total | 1 561.15 | 1 696.35 | 1 693.02 | 1 576.87 | 1 552.83 |
| Non-current deferred tax liabilities | 5.72 | 51.82 | 39.50 | 7.15 | 25.35 |
| Non-current liabilities total | 5.72 | 51.82 | 39.50 | 7.15 | 25.35 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 37.68 | 76.53 | 12.00 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.20 | 0.18 | ||
| Current liabilities total | 44.68 | 83.72 | 19.00 | 7.00 | 7.18 |
| Balance sheet total (liabilities) | 1 611.55 | 1 831.89 | 1 751.52 | 1 591.02 | 1 585.37 |
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