JOPI THOFRELI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916543
Bakkegårdsvej 304, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -4.38 | -5.00 | -5.25 | -5.00 |
| Gross profit | -5.00 | -4.38 | -5.00 | -5.25 | -5.00 |
| EBIT | -5.00 | -4.38 | -5.00 | -5.25 | -5.00 |
| Other financial income | 68.12 | 487.57 | 22.22 | 17.44 | 359.30 |
| Other financial expenses | -1.07 | -3.75 | - 867.85 | -61.77 | -92.52 |
| Net income from associates (fin.) | 983.30 | 11 355.46 | 2 387.08 | -1 191.00 | -2 131.68 |
| Pre-tax profit | 1 045.35 | 11 834.91 | 1 536.46 | -1 240.58 | -1 869.90 |
| Income taxes | -4.80 | - 105.47 | |||
| Net earnings | 1 040.55 | 11 729.44 | 1 536.46 | -1 240.58 | -1 869.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 441.10 | 27 046.56 | 23 433.64 | 22 242.64 | 20 110.96 |
| Investments total | 19 441.10 | 27 046.56 | 23 433.64 | 22 242.64 | 20 110.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | 5 000.00 | 4 000.00 | ||
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 5 000.01 | 5 009.02 | 4 018.00 | ||
| Other current investments | 3 521.46 | 7 002.66 | 6 140.32 | 6 088.47 | 6 356.40 |
| Cash and bank deposits | 484.53 | 366.98 | 175.22 | 50.94 | 913.81 |
| Cash and cash equivalents | 4 005.99 | 7 369.65 | 6 315.55 | 6 139.40 | 7 270.21 |
| Balance sheet total (assets) | 23 447.09 | 34 416.20 | 34 749.19 | 33 391.07 | 31 399.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 18 151.65 | 25 757.11 | 22 144.19 | 20 953.19 | 18 821.50 |
| Retained earnings | 3 261.10 | -4 403.81 | 10 820.75 | 13 426.20 | 14 182.31 |
| Profit of the financial year | 1 040.55 | 11 729.44 | 1 536.46 | -1 240.58 | -1 869.90 |
| Shareholders equity total | 22 691.30 | 34 307.74 | 34 744.19 | 33 385.82 | 31 393.92 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.25 | 5.25 | ||
| Current owed to participating | 750.00 | ||||
| Short-term deferred tax liabilities | 0.80 | 103.47 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 755.80 | 108.47 | 5.00 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 23 447.09 | 34 416.20 | 34 749.19 | 33 391.07 | 31 399.17 |
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