JB Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37789143
Drosbjerg 19, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.50 | -5.25 | -5.00 | -2.50 |
| EBIT | -2.00 | -4.50 | -5.25 | -5.00 | -2.50 |
| Other financial income | 1.05 | 0.01 | |||
| Other financial expenses | -4.13 | -3.15 | -1.85 | -3.38 | |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 17.42 | 99.53 | 220.01 | 172.50 | 81.47 |
| Pre-tax profit | 11.29 | 61.88 | 215.81 | 165.65 | 75.60 |
| Income taxes | 1.36 | 0.95 | 0.15 | 0.55 | |
| Net earnings | 12.66 | 61.88 | 216.75 | 165.80 | 76.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 607.42 | 1 706.95 | 1 925.60 | 2 098.09 | 2 179.57 |
| Investments total | 1 607.42 | 1 706.95 | 1 925.60 | 2 098.09 | 2 179.57 |
| Non-curr. owed by group member comp. | 538.12 | 548.21 | 541.46 | 533.80 | |
| Long term receivables total | 538.12 | 548.21 | 541.46 | 533.80 | |
| Inventories total | |||||
| Current deferred tax assets | 1.36 | 34.76 | 0.95 | 7.10 | 16.55 |
| Short term receivables total | 1.36 | 34.76 | 0.95 | 7.10 | 16.55 |
| Cash and bank deposits | 600.56 | 28.15 | 15.23 | 12.16 | 0.43 |
| Cash and cash equivalents | 600.56 | 28.15 | 15.23 | 12.16 | 0.43 |
| Balance sheet total (assets) | 2 209.34 | 2 307.98 | 2 489.98 | 2 658.82 | 2 730.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | 17.42 | 116.95 | 335.59 | 508.09 | 587.07 |
| Retained earnings | 2 067.51 | 1 980.64 | 1 823.88 | 1 823.13 | 1 909.96 |
| Profit of the financial year | 12.66 | 61.88 | 216.75 | 165.80 | 76.15 |
| Shareholders equity total | 2 207.59 | 2 269.47 | 2 486.23 | 2 652.03 | 2 683.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 34.76 | ||||
| Other non-interest bearing current liabilities | 3.04 | 43.42 | |||
| Current liabilities total | 1.75 | 38.51 | 3.75 | 6.79 | 47.17 |
| Balance sheet total (liabilities) | 2 209.34 | 2 307.98 | 2 489.98 | 2 658.82 | 2 730.34 |
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