JAN HAANING THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27573649
Solbrinken 2, 8300 Odder
jan.haaning.thomsen@gmail.com
tel: 51612461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.50 | -8.88 | -9.44 | -9.69 |
| EBIT | -8.00 | -8.50 | -8.88 | -9.44 | -9.69 |
| Other financial income | 0.09 | 129.55 | 90.73 | 155.84 | 426.33 |
| Other financial expenses | - 180.25 | -8.55 | - 336.19 | -2.18 | |
| Pre-tax profit | - 188.16 | 112.49 | - 254.33 | 144.22 | 416.64 |
| Income taxes | 41.40 | -24.75 | 55.95 | -31.73 | -91.65 |
| Net earnings | - 146.77 | 87.75 | - 198.38 | 112.49 | 325.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.40 | 17.65 | 94.10 | 62.38 | |
| Short term receivables total | 41.40 | 17.65 | 94.10 | 62.38 | |
| Other current investments | 1 519.63 | 1 649.17 | 2 835.00 | 2 988.81 | 3 402.32 |
| Cash and bank deposits | 2 312.15 | 2 094.10 | 519.04 | 391.65 | 280.61 |
| Cash and cash equivalents | 3 831.78 | 3 743.27 | 3 354.04 | 3 380.46 | 3 682.93 |
| Balance sheet total (assets) | 3 873.17 | 3 760.92 | 3 448.14 | 3 442.84 | 3 682.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 688.69 | 3 427.53 | 3 397.47 | 3 077.09 | 3 054.59 |
| Profit of the financial year | - 146.77 | 87.75 | - 198.38 | 112.49 | 325.00 |
| Shareholders equity total | 3 866.93 | 3 754.67 | 3 441.89 | 3 436.59 | 3 639.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.10 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 43.35 |
| Balance sheet total (liabilities) | 3 873.17 | 3 760.92 | 3 448.14 | 3 442.84 | 3 682.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.