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 length1212121212
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 income6.363.52
Other financial expenses-0.22-0.81-2.53-6.46-1.03
Net income from associates (fin.)- 149.510.00
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 interests20.0020.00
Investments total20.0020.00
Non-curr. owed by particip. interest comp.248.70
Non-current loans receivable100.5043.4246.38
Long term receivables total248.70100.5043.4246.38
Inventories total
Current owed by particip. interest comp.248.03
Current deferred tax assets0.020.34
Short term receivables total248.030.020.34
Cash and bank deposits122.01120.3046.642.024.75
Cash and cash equivalents122.01120.3046.642.024.75
Balance sheet total (assets)370.71368.33147.1665.4371.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account342.43342.43
Retained earnings129.53-23.59314.5814.764.32
Profit of the financial year- 153.13-4.25- 252.46-10.44-4.35
Shareholders equity total368.83364.58112.1254.3249.97
Non-current liabilities total
Other non-interest bearing current liabilities1.883.7535.0411.1221.51
Current liabilities total1.883.7535.0411.1221.51
Balance sheet total (liabilities)370.71368.33147.1665.4371.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.