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 length | 12 | 12 | 12 | 12 |
| 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 income | 0.60 | 35.70 | ||
| Other financial expenses | -0.12 | -6.82 | -5.41 | -3.79 |
| Net income from associates (fin.) | 1 220.52 | 748.00 | 552.66 | 1 004.15 |
| Pre-tax profit | 1 215.41 | 731.87 | 538.44 | 1 021.69 |
| Income taxes | 0.03 | 2.40 | 2.54 | -4.00 |
| Net earnings | 1 215.44 | 734.26 | 540.98 | 1 017.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 260.52 | 1 508.52 | 1 761.18 | 2 465.33 |
| Investments total | 1 260.52 | 1 508.52 | 1 761.18 | 2 465.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.03 | 116.23 | 154.89 | |
| Current other receivables | 27.94 | |||
| Current deferred tax assets | 174.46 | 150.54 | 272.16 | |
| Short term receivables total | 0.03 | 202.40 | 266.77 | 427.06 |
| Other current investments | 689.77 | |||
| Cash and bank deposits | 433.56 | 435.95 | 1.64 | |
| Cash and cash equivalents | 433.56 | 435.95 | 691.41 | |
| Balance sheet total (assets) | 1 260.55 | 2 144.48 | 2 463.90 | 3 583.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 66.50 |
| Other reserves | 720.52 | 1 468.52 | 1 721.18 | 2 731.63 |
| Retained earnings | - 777.72 | - 369.19 | 51.42 | - 484.55 |
| Profit of the financial year | 1 215.44 | 734.26 | 540.98 | 1 017.68 |
| Shareholders equity total | 1 255.44 | 1 932.50 | 2 414.58 | 3 371.26 |
| Non-current liabilities total | ||||
| Current owed to group member | 100.67 | |||
| Short-term deferred tax liabilities | 160.17 | |||
| Other non-interest bearing current liabilities | 5.11 | 111.31 | 49.32 | 52.36 |
| Current liabilities total | 5.11 | 211.98 | 49.32 | 212.53 |
| Balance sheet total (liabilities) | 1 260.55 | 2 144.48 | 2 463.90 | 3 583.79 |
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