Jesper Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561064
Stengårdsvej 31, Lunderød 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.00 | |||
| EBIT | -8.00 | -5.00 | -10.76 | -11.00 | -10.00 |
| Other financial income | 4.02 | 19.51 | |||
| Other financial expenses | -2.87 | -17.74 | -29.76 | ||
| Net income from associates (fin.) | 1.00 | 218.00 | -1.36 | - 980.36 | - 894.92 |
| Pre-tax profit | -7.00 | 213.00 | -14.98 | -1 005.08 | - 915.17 |
| Income taxes | 2.00 | 1.00 | 2.37 | ||
| Net earnings | -5.00 | 214.00 | -12.62 | -1 005.08 | - 915.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 898.00 | 1 996.00 | 1 870.03 | 3 216.53 | 2 355.54 |
| Investments total | 1 898.00 | 1 996.00 | 1 870.03 | 3 216.53 | 2 355.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 66.24 | 292.74 | 275.20 | |
| Current deferred tax assets | 2.00 | 3.00 | 202.36 | 12.00 | 36.00 |
| Short term receivables total | 2.00 | 88.00 | 268.60 | 304.74 | 311.20 |
| Balance sheet total (assets) | 1 900.00 | 2 084.00 | 2 138.62 | 3 521.27 | 2 666.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 1.00 | 99.00 | 1 319.20 | 458.21 | |
| Retained earnings | 1 746.00 | 1 530.00 | 1 728.62 | 2 605.86 | 2 434.71 |
| Profit of the financial year | -5.00 | 214.00 | -12.62 | -1 005.08 | - 915.17 |
| Shareholders equity total | 1 893.00 | 1 996.00 | 1 870.41 | 3 077.79 | 2 078.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 17.00 |
| Current owed to participating | 436.48 | 550.98 | |||
| Other non-interest bearing current liabilities | 81.00 | 261.22 | 20.01 | ||
| Current liabilities total | 7.00 | 88.00 | 268.22 | 443.48 | 587.99 |
| Balance sheet total (liabilities) | 1 900.00 | 2 084.00 | 2 138.62 | 3 521.27 | 2 666.74 |
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