JØRGEN THOMSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30275942
Bakkelodden 6, Nyrup 4500 Nykøbing Sj
jth7214@gmail.com
tel: 53627214
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.66 | -9.04 |
| EBIT | -10.66 | -9.04 |
| Other financial income | 22.09 | 77.54 |
| Other financial expenses | -26.73 | -97.82 |
| Pre-tax profit | -15.29 | -29.33 |
| Income taxes | -0.30 | |
| Net earnings | -15.59 | -29.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.52 | 12.59 |
| Short term receivables total | 6.52 | 12.59 |
| Other current investments | 257.46 | |
| Cash and bank deposits | 8.08 | 152.18 |
| Cash and cash equivalents | 265.54 | 152.18 |
| Balance sheet total (assets) | 272.07 | 164.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 67.00 | |
| Retained earnings | 46.61 | 31.02 |
| Profit of the financial year | -15.59 | -29.33 |
| Shareholders equity total | 248.02 | 151.69 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 7.00 |
| Short-term deferred tax liabilities | 8.88 | |
| Other non-interest bearing current liabilities | 6.17 | 6.08 |
| Current liabilities total | 24.05 | 13.08 |
| Balance sheet total (liabilities) | 272.07 | 164.77 |
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