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JESPER THUESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086663
Vejlevej 54, 7300 Jelling
jesperthuesen@hotmail.com
tel: 61670044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -7.75 | -8.13 | -10.00 | -9.38 |
| Gross profit | -7.63 | -7.75 | -8.13 | -10.00 | -9.38 |
| EBIT | -7.63 | -7.75 | -8.13 | -10.00 | -9.38 |
| Other financial income | 75.05 | 74.29 | 79.86 | 13.99 | 25.34 |
| Other financial expenses | -1.63 | -3.08 | -0.05 | -12.45 | -13.14 |
| Net income from associates (fin.) | 930.52 | 814.58 | 705.30 | 912.12 | 845.57 |
| Pre-tax profit | 996.31 | 878.04 | 776.98 | 903.66 | 848.39 |
| Income taxes | -15.00 | -14.75 | -18.07 | 1.36 | -1.72 |
| Net earnings | 981.31 | 863.30 | 758.91 | 905.02 | 846.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 071.01 | 5 485.58 | 10 798.22 | 11 510.34 | 11 955.90 |
| Investments total | 5 071.01 | 5 485.58 | 10 798.22 | 11 510.34 | 11 955.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 936.68 | 4 430.23 | 704.89 | 1 271.86 | |
| Current deferred tax assets | 39.87 | 271.52 | 253.35 | 286.88 | 311.52 |
| Short term receivables total | 3 976.55 | 4 701.76 | 253.35 | 991.77 | 1 583.38 |
| Cash and bank deposits | 7.07 | 3.54 | 12.46 | 17.04 | 5.06 |
| Cash and cash equivalents | 7.07 | 3.54 | 12.46 | 17.04 | 5.06 |
| Balance sheet total (assets) | 9 054.63 | 10 190.87 | 11 064.03 | 12 519.15 | 13 544.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 59.20 | 67.50 | |
| Other reserves | 4 416.01 | 4 980.58 | 5 732.36 | 6 444.48 | 7 090.04 |
| Retained earnings | 3 409.64 | 3 767.47 | 4 066.27 | 4 045.56 | 4 305.02 |
| Profit of the financial year | 981.31 | 863.30 | 758.91 | 905.02 | 846.67 |
| Shareholders equity total | 8 989.16 | 9 795.25 | 10 741.74 | 11 587.56 | 12 366.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 620.17 | 661.30 | |||
| Short-term deferred tax liabilities | 285.36 | 212.03 | 201.16 | 376.17 | |
| Other non-interest bearing current liabilities | 65.47 | 110.26 | 110.27 | 110.27 | 140.14 |
| Current liabilities total | 65.47 | 395.62 | 322.29 | 931.59 | 1 177.61 |
| Balance sheet total (liabilities) | 9 054.63 | 10 190.87 | 11 064.03 | 12 519.15 | 13 544.34 |
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