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Thodberg & Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640669
Nørrehedevej 29, 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.26 | -3.60 | -3.90 | -3.90 | -3.90 |
| Gross profit | -3.26 | -3.60 | -3.90 | -3.90 | -3.90 |
| EBIT | -3.26 | -3.60 | -3.90 | -3.90 | -3.90 |
| Other financial income | 189.90 | -56.83 | -89.93 | - 204.69 | 239.56 |
| Other financial expenses | -0.20 | -0.37 | -0.53 | -0.01 | -0.01 |
| Pre-tax profit | 186.43 | -60.80 | -94.36 | - 208.59 | 235.65 |
| Income taxes | -37.15 | -12.21 | -46.00 | -0.76 | -6.81 |
| Net earnings | 149.29 | -73.01 | - 140.36 | - 209.36 | 228.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.66 | 2.74 | 4.12 | ||
| Short term receivables total | 7.66 | 2.74 | 4.12 | ||
| Other current investments | 1 335.57 | 1 006.41 | 927.47 | 719.82 | 948.09 |
| Cash and bank deposits | 7.10 | 141.45 | 17.27 | 3.25 | 2.44 |
| Cash and cash equivalents | 1 342.67 | 1 147.86 | 944.75 | 723.07 | 950.53 |
| Balance sheet total (assets) | 1 342.67 | 1 155.52 | 944.75 | 725.81 | 954.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 1 039.25 | 1 108.53 | 1 035.52 | 895.17 | 685.80 |
| Profit of the financial year | 149.29 | -73.01 | - 140.36 | - 209.36 | 228.85 |
| Shareholders equity total | 1 308.53 | 1 155.52 | 935.17 | 725.81 | 954.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.13 | 9.58 | |||
| Current liabilities total | 34.13 | 9.58 | |||
| Balance sheet total (liabilities) | 1 342.67 | 1 155.52 | 944.75 | 725.81 | 954.65 |
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