Jesper Thaudal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41944374
Sdr Boulevard 70, 9600 Aars
Thaudal@live.dk
tel: 40763946
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.62 | -6.25 | -9.13 | -4.85 |
| EBIT | -7.62 | -6.25 | -9.13 | -4.85 |
| Other financial income | 0.03 | 0.68 | ||
| Other financial expenses | -0.19 | -0.03 | -0.30 | -0.32 |
| Net income from associates (fin.) | 616.27 | 187.10 | 640.70 | |
| Pre-tax profit | -7.81 | 609.99 | 177.70 | 636.23 |
| Net earnings | -7.81 | 609.99 | 177.70 | 636.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 651.28 | 738.37 | 1 212.41 |
| Investments total | 15.00 | 651.28 | 738.37 | 1 212.41 |
| Non-current loans receivable | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Inventories total | ||||
| Current other receivables | 120.00 | |||
| Short term receivables total | 120.00 | |||
| Cash and bank deposits | 22.19 | 1.91 | 92.81 | 3.31 |
| Cash and cash equivalents | 22.19 | 1.91 | 92.81 | 3.31 |
| Balance sheet total (assets) | 37.19 | 653.18 | 831.18 | 1 345.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 616.27 | 703.37 | 1 055.41 | |
| Retained earnings | - 624.09 | - 101.19 | - 519.53 | |
| Profit of the financial year | -7.81 | 609.99 | 177.70 | 636.23 |
| Shareholders equity total | 32.19 | 642.18 | 819.88 | 1 334.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.00 | 6.30 | 6.62 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 11.00 | 11.30 | 11.62 |
| Balance sheet total (liabilities) | 37.19 | 653.18 | 831.18 | 1 345.73 |
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