Jens-Erik Thøgersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40285024
Præstehaven 41, Hasle 8210 Aarhus V
Jens-erik@stofanet.dk
tel: 61289025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -3.45 | -3.46 | -3.98 | -6.85 |
| Total depreciation | - 252.83 | ||||
| EBIT | -3.40 | -3.45 | - 256.29 | -3.98 | -6.85 |
| Other financial income | 6.36 | 3.52 | |||
| Other financial expenses | -0.22 | -0.81 | -2.53 | -6.46 | -1.03 |
| Net income from associates (fin.) | - 149.51 | 0.00 | |||
| Pre-tax profit | - 153.13 | -4.25 | - 252.46 | -10.44 | -4.35 |
| Net earnings | - 153.13 | -4.25 | - 252.46 | -10.44 | -4.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 248.70 | ||||
| Non-current loans receivable | 100.50 | 43.42 | 46.38 | ||
| Long term receivables total | 248.70 | 100.50 | 43.42 | 46.38 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.03 | ||||
| Current deferred tax assets | 0.02 | 0.34 | |||
| Short term receivables total | 248.03 | 0.02 | 0.34 | ||
| Cash and bank deposits | 122.01 | 120.30 | 46.64 | 2.02 | 4.75 |
| Cash and cash equivalents | 122.01 | 120.30 | 46.64 | 2.02 | 4.75 |
| Balance sheet total (assets) | 370.71 | 368.33 | 147.16 | 65.43 | 71.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 342.43 | 342.43 | |||
| Retained earnings | 129.53 | -23.59 | 314.58 | 14.76 | 4.32 |
| Profit of the financial year | - 153.13 | -4.25 | - 252.46 | -10.44 | -4.35 |
| Shareholders equity total | 368.83 | 364.58 | 112.12 | 54.32 | 49.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.88 | 3.75 | 35.04 | 11.12 | 21.51 |
| Current liabilities total | 1.88 | 3.75 | 35.04 | 11.12 | 21.51 |
| Balance sheet total (liabilities) | 370.71 | 368.33 | 147.16 | 65.43 | 71.47 |
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