J. Thorwest Holding aps — Credit Rating and Financial Key Figures
CVR number: 37822043
Skejbygårdsvej 248, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 88.66 | 35.86 | 27.99 | 35.00 | 29.99 |
| Pre-tax profit | 88.66 | 35.86 | 27.99 | 35.00 | 29.99 |
| Net earnings | 88.66 | 35.86 | 27.99 | 35.00 | 29.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.21 | 54.77 | 42.76 | 27.76 | 70.25 |
| Investments total | 74.21 | 54.77 | 42.76 | 27.76 | 70.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.00 | 55.30 | 40.00 | 50.00 | |
| Short term receivables total | 54.00 | 55.30 | 40.00 | 50.00 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 128.31 | 110.17 | 82.86 | 77.86 | 70.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.27 | 31.22 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 37.50 | |||
| Retained earnings | -36.61 | -12.22 | -25.13 | -34.64 | 0.36 |
| Profit of the financial year | 88.66 | 35.86 | 27.99 | 35.00 | 29.99 |
| Shareholders equity total | 74.31 | 54.87 | 82.86 | 77.86 | 70.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 54.00 | 55.30 | |||
| Current liabilities total | 54.00 | 55.30 | |||
| Balance sheet total (liabilities) | 128.31 | 110.17 | 82.86 | 77.86 | 70.35 |
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