JENS THIELE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30003896
Svanemøllevej 25, 2100 København Ø
jens.thiele@jt-holding.dk
tel: 36785920
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 346.94 | |||
| Gross profit | - 674.43 | - 148.08 | - 317.85 | 358.15 |
| Other operating expenses | - 503.89 | - 325.00 | ||
| Total depreciation | -63.43 | -44.64 | - 432.84 | |
| Reduction in value of non-current assets | - 500.00 | 700.00 | ||
| EBIT | - 890.92 | 3.39 | - 642.85 | -74.69 |
| Other financial income | 2 576.77 | 3 238.40 | 1 251.54 | 28.79 |
| Other financial expenses | - 218.91 | - 204.02 | -5 964.85 | -88.32 |
| Net income from associates (fin.) | 1 718.53 | |||
| Pre-tax profit | 3 185.47 | 3 037.77 | -5 356.16 | - 134.21 |
| Income taxes | 44.88 | - 541.45 | 410.19 | |
| Net earnings | 3 230.36 | 2 496.32 | -4 945.98 | - 134.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 000.00 | 3 000.00 | ||
| Tangible assets total | 5 000.00 | 3 000.00 | ||
| Investments total | ||||
| Non-current other receivables | 346.05 | 346.05 | ||
| Long term receivables total | 346.05 | 346.05 | ||
| Inventories total | ||||
| Current trade debtors | 32.15 | 5.78 | ||
| Current other receivables | 7 959.32 | 5 629.17 | 2 128.79 | 7 006.92 |
| Current deferred tax assets | 488.55 | 437.74 | 394.53 | 181.69 |
| Short term receivables total | 8 480.02 | 6 072.68 | 2 523.32 | 7 188.62 |
| Other current investments | 71 693.57 | 50 023.77 | 6 610.80 | |
| Cash and bank deposits | 5 613.02 | 3 991.73 | 4 600.22 | |
| Cash and cash equivalents | 77 306.60 | 54 015.50 | 11 211.02 | |
| Balance sheet total (assets) | 91 132.66 | 63 434.24 | 13 734.33 | 7 188.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 20 000.00 | 6 000.00 | ||
| Retained earnings | 49 458.07 | 52 688.42 | 5 184.74 | 238.76 |
| Profit of the financial year | 3 230.36 | 2 496.32 | -4 945.98 | - 134.21 |
| Shareholders equity total | 79 688.42 | 62 184.74 | 13 238.76 | 7 104.55 |
| Provisions | 410.19 | |||
| Non-current liabilities total | ||||
| Advances received | 120.45 | 106.72 | ||
| Current trade creditors | 287.69 | 283.93 | 230.69 | 84.06 |
| Other non-interest bearing current liabilities | 10 579.01 | 439.67 | 264.88 | |
| Accruals and deferred income | 457.09 | 8.99 | ||
| Current liabilities total | 11 444.24 | 839.31 | 495.57 | 84.06 |
| Balance sheet total (liabilities) | 91 132.66 | 63 434.24 | 13 734.33 | 7 188.62 |
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