JENS THOMSEN 07 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557662
Bernstorffsvej 140, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 537.02 | 645.91 | 3 506.60 | 3 112.67 | 4 294.25 |
| Other operating income | 3.10 | 0.71 | |||
| External services | -10.00 | -33.44 | -11.75 | - 500.57 | - 137.95 |
| Gross profit | 527.02 | 612.47 | 3 494.84 | 2 615.20 | 4 157.01 |
| EBIT | 527.02 | 612.47 | 3 494.84 | 2 615.20 | 4 157.01 |
| Other financial income | 10.57 | ||||
| Other financial expenses | - 115.36 | - 124.11 | -6.00 | -60.80 | -4.52 |
| Pre-tax profit | 411.66 | 488.36 | 3 488.84 | 2 554.41 | 4 163.05 |
| Income taxes | 242.82 | - 125.20 | 524.61 | -30.08 | 151.68 |
| Net earnings | 654.48 | 363.16 | 4 013.46 | 2 524.32 | 4 314.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.85 | 56.85 | 56.85 | ||
| Tangible assets total | 56.85 | 56.85 | 56.85 | ||
| Holdings in group member companies | 10 112.10 | 10 758.01 | 25 025.03 | 15 554.80 | 19 458.09 |
| Investments total | 10 112.10 | 10 758.01 | 25 025.03 | 15 554.80 | 19 458.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.21 | 3 555.84 | 3 555.84 | 3 555.84 | 67.04 |
| Current other receivables | 3 488.80 | 1 430.46 | 2 603.14 | 4 592.62 | |
| Current deferred tax assets | 350.00 | 224.80 | 595.88 | 224.80 | 376.49 |
| Short term receivables total | 4 027.01 | 3 780.64 | 5 582.18 | 6 383.78 | 5 036.15 |
| Cash and bank deposits | 538.39 | ||||
| Cash and cash equivalents | 538.39 | ||||
| Balance sheet total (assets) | 14 139.11 | 14 538.65 | 30 664.06 | 21 995.43 | 25 089.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 250.00 | |||
| Other reserves | 5 442.10 | 6 088.01 | 9 594.60 | 10 844.80 | 14 748.09 |
| Retained earnings | - 631.26 | - 622.69 | -3 766.13 | -1 120.67 | -2 749.64 |
| Profit of the financial year | 654.48 | 363.16 | 4 013.46 | 2 524.32 | 4 314.74 |
| Shareholders equity total | 5 590.32 | 5 953.47 | 9 966.93 | 12 491.25 | 16 688.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 349.87 | 855.84 | |||
| Current owed to participating | 2 091.73 | 1 769.03 | 494.67 | 97.52 | |
| Current owed to group member | 6 455.81 | 6 813.65 | 6 849.94 | 8 550.83 | 7 522.85 |
| Short-term deferred tax liabilities | 827.50 | ||||
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 2.65 | 50.94 | |
| Current liabilities total | 8 548.80 | 8 585.17 | 20 697.13 | 9 504.18 | 8 401.29 |
| Balance sheet total (liabilities) | 14 139.11 | 14 538.65 | 30 664.06 | 21 995.43 | 25 089.48 |
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