Thodberg & Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640669
Nørrehedevej 29, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.49 | -3.26 | -3.60 | -3.90 | -3.90 |
| Gross profit | -6.49 | -3.26 | -3.60 | -3.90 | -3.90 |
| EBIT | -6.49 | -3.26 | -3.60 | -3.90 | -3.90 |
| Other financial income | 96.49 | 189.90 | -56.83 | -89.93 | - 204.69 |
| Other financial expenses | -0.05 | -0.20 | -0.37 | -0.53 | -0.01 |
| Pre-tax profit | 89.95 | 186.43 | -60.80 | -94.36 | - 208.59 |
| Income taxes | -19.79 | -37.15 | -12.21 | -46.00 | -0.76 |
| Net earnings | 70.17 | 149.29 | -73.01 | - 140.36 | - 209.36 |
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 | 7.66 | 2.74 | |||
| Short term receivables total | 7.66 | 2.74 | |||
| Other current investments | 1 258.57 | 1 335.57 | 1 006.41 | 927.47 | 719.82 |
| Cash and bank deposits | 0.07 | 7.10 | 141.45 | 17.27 | 3.25 |
| Cash and cash equivalents | 1 258.64 | 1 342.67 | 1 147.86 | 944.75 | 723.07 |
| Balance sheet total (assets) | 1 258.64 | 1 342.67 | 1 155.52 | 944.75 | 725.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | ||
| Retained earnings | 1 049.08 | 1 039.25 | 1 108.53 | 1 035.52 | 895.17 |
| Profit of the financial year | 70.17 | 149.29 | -73.01 | - 140.36 | - 209.36 |
| Shareholders equity total | 1 239.25 | 1 308.53 | 1 155.52 | 935.17 | 725.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.91 | 34.13 | 9.58 | ||
| Other non-interest bearing current liabilities | 6.49 | ||||
| Current liabilities total | 19.40 | 34.13 | 9.58 | ||
| Balance sheet total (liabilities) | 1 258.64 | 1 342.67 | 1 155.52 | 944.75 | 725.81 |
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.