Jan Thomsen Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41946792
Kammersgårdsvej 9, Ydby 7760 Hurup Thy

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.31-9.41-14.38
Other operating expenses-5.00
EBIT-5.00-9.31-9.41-14.38
Other financial income0.6035.70
Other financial expenses-0.12-6.82-5.41-3.79
Net income from associates (fin.)1 220.52748.00552.661 004.15
Pre-tax profit1 215.41731.87538.441 021.69
Income taxes0.032.402.54-4.00
Net earnings1 215.44734.26540.981 017.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 260.521 508.521 761.182 465.33
Investments total1 260.521 508.521 761.182 465.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.03116.23154.89
Current other receivables27.94
Current deferred tax assets174.46150.54272.16
Short term receivables total0.03202.40266.77427.06
Other current investments689.77
Cash and bank deposits433.56435.951.64
Cash and cash equivalents433.56435.95691.41
Balance sheet total (assets)1 260.552 144.482 463.903 583.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0066.50
Other reserves720.521 468.521 721.182 731.63
Retained earnings- 777.72- 369.1951.42- 484.55
Profit of the financial year1 215.44734.26540.981 017.68
Shareholders equity total1 255.441 932.502 414.583 371.26
Non-current liabilities total
Current owed to group member100.67
Short-term deferred tax liabilities160.17
Other non-interest bearing current liabilities5.11111.3149.3252.36
Current liabilities total5.11211.9849.32212.53
Balance sheet total (liabilities)1 260.552 144.482 463.903 583.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.