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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.63 | -7.75 | -8.13 | -10.00 |
| Gross profit | -7.25 | -7.63 | -7.75 | -8.13 | -10.00 |
| EBIT | -7.25 | -7.63 | -7.75 | -8.13 | -10.00 |
| Other financial income | 58.05 | 75.05 | 74.29 | 79.86 | 13.99 |
| Other financial expenses | -5.43 | -1.63 | -3.08 | -0.05 | -12.45 |
| Net income from associates (fin.) | 1 008.70 | 930.52 | 814.58 | 705.30 | 912.12 |
| Pre-tax profit | 1 054.07 | 996.31 | 878.04 | 776.98 | 903.66 |
| Income taxes | -13.61 | -15.00 | -14.75 | -18.07 | 1.36 |
| Net earnings | 1 040.45 | 981.31 | 863.30 | 758.91 | 905.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 640.49 | 5 071.01 | 5 485.58 | 10 798.22 | 11 510.34 |
| Investments total | 4 640.49 | 5 071.01 | 5 485.58 | 10 798.22 | 11 510.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 145.58 | 3 936.68 | 4 430.23 | 704.89 | |
| Current deferred tax assets | 2.49 | 39.87 | 271.52 | 253.35 | 286.88 |
| Short term receivables total | 3 148.07 | 3 976.55 | 4 701.76 | 253.35 | 991.77 |
| Cash and bank deposits | 391.63 | 7.07 | 3.54 | 12.46 | 17.04 |
| Cash and cash equivalents | 391.63 | 7.07 | 3.54 | 12.46 | 17.04 |
| Balance sheet total (assets) | 8 180.18 | 9 054.63 | 10 190.87 | 11 064.03 | 12 519.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 59.20 | 67.50 |
| Other reserves | 3 841.78 | 4 416.01 | 4 980.58 | 5 732.36 | 6 444.48 |
| Retained earnings | 3 000.61 | 3 409.64 | 3 767.47 | 4 066.27 | 4 045.56 |
| Profit of the financial year | 1 040.45 | 981.31 | 863.30 | 758.91 | 905.02 |
| Shareholders equity total | 8 064.34 | 8 989.16 | 9 795.25 | 10 741.74 | 11 587.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.78 | 620.17 | |||
| Short-term deferred tax liabilities | 285.36 | 212.03 | 201.16 | ||
| Other non-interest bearing current liabilities | 23.06 | 65.47 | 110.26 | 110.27 | 110.27 |
| Current liabilities total | 115.84 | 65.47 | 395.62 | 322.29 | 931.59 |
| Balance sheet total (liabilities) | 8 180.18 | 9 054.63 | 10 190.87 | 11 064.03 | 12 519.15 |
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