JAN GERT THOMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20612185
Nørresøvej 48, 8800 Viborg
tel: 20949691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.89 | -57.79 | -55.69 | -58.17 | -64.66 |
| Employee benefit expenses | - 450.31 | - 450.33 | - 450.34 | - 400.19 | - 400.34 |
| EBIT | - 505.21 | - 508.12 | - 506.03 | - 458.36 | - 465.00 |
| Other financial income | 1 747.38 | 4 909.44 | 642.76 | 1 814.41 | 1 228.16 |
| Other financial expenses | - 462.19 | - 373.17 | -4 100.58 | - 856.38 | - 736.17 |
| Income from other inv. held as non-curr. assets | 6 545.89 | 11 740.91 | 1 035.66 | -7 946.46 | 990.77 |
| Net income from associates (fin.) | 1 162.70 | 1 962.63 | 838.78 | 16.18 | 181.35 |
| Pre-tax profit | 8 488.59 | 17 731.69 | -2 089.41 | -7 430.61 | 1 199.11 |
| Income taxes | -11.07 | -4.29 | -0.04 | -0.08 | |
| Net earnings | 8 477.52 | 17 727.40 | -2 089.45 | -7 430.70 | 1 199.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.88 | 1 275.88 | 1 275.88 | 1 275.88 | 1 275.88 |
| Tangible assets total | 1 275.88 | 1 275.88 | 1 275.88 | 1 275.88 | 1 275.88 |
| Participating interests | 10 572.03 | 12 233.06 | 12 758.64 | 12 323.76 | 12 505.11 |
| Investments total | 10 572.03 | 12 233.06 | 12 758.64 | 12 323.76 | 12 505.11 |
| Non-current loans receivable | 62 368.52 | 72 345.73 | 75 022.19 | 63 008.26 | 62 547.53 |
| Long term receivables total | 62 368.52 | 72 345.73 | 75 022.19 | 63 008.26 | 62 547.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | 850.00 | 1 000.00 | 1 141.53 | 1 318.78 |
| Current deferred tax assets | 23.88 | 41.70 | 85.17 | 127.20 | 57.53 |
| Short term receivables total | 773.88 | 891.70 | 1 085.17 | 1 268.73 | 1 376.31 |
| Other current investments | 19 260.46 | 18 241.30 | 14 751.46 | 16 134.67 | 16 532.66 |
| Cash and bank deposits | 1 090.00 | 1 659.36 | 1 221.21 | 1 523.41 | 109.03 |
| Cash and cash equivalents | 20 350.47 | 19 900.66 | 15 972.66 | 17 658.08 | 16 641.69 |
| Balance sheet total (assets) | 95 340.77 | 106 647.02 | 106 114.53 | 95 534.71 | 94 346.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 100.00 | 1 000.00 |
| Other reserves | 4 827.64 | 6 488.66 | 7 014.24 | 6 579.37 | 6 836.89 |
| Retained earnings | 66 423.53 | 71 740.02 | 87 441.84 | 83 356.44 | 74 668.23 |
| Profit of the financial year | 8 477.52 | 17 727.40 | -2 089.45 | -7 430.70 | 1 199.11 |
| Shareholders equity total | 81 353.68 | 97 581.08 | 93 991.63 | 83 730.12 | 83 829.23 |
| Non-current loans from credit institutions | 8 800.00 | 8 800.00 | 11 300.00 | 10 172.81 | 10 172.81 |
| Non-current liabilities total | 8 800.00 | 8 800.00 | 11 300.00 | 10 172.81 | 10 172.81 |
| Current loans from credit institutions | 5 123.06 | 12.93 | 753.40 | 1 382.63 | 264.32 |
| Current trade creditors | 50.63 | 50.63 | 50.63 | 51.50 | 54.00 |
| Other non-interest bearing current liabilities | 13.41 | 202.38 | 18.88 | 197.65 | 26.15 |
| Current liabilities total | 5 187.09 | 265.94 | 822.90 | 1 631.78 | 344.47 |
| Balance sheet total (liabilities) | 95 340.77 | 106 647.02 | 106 114.53 | 95 534.71 | 94 346.51 |
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