JØRGEN THOISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25291565
Stengade 1, Harndrup 5463 Harndrup
tel: 64881529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -10.95 | -6.96 | -10.26 | -42.27 |
| EBIT | -14.25 | -10.95 | -6.96 | -10.26 | -42.27 |
| Other financial income | 109.51 | 257.83 | - 189.89 | 132.98 | 156.85 |
| Other financial expenses | -11.71 | -15.54 | -12.05 | -0.00 | |
| Net income from associates (fin.) | - 104.56 | 213.89 | 245.03 | 213.47 | 367.17 |
| Pre-tax profit | -21.01 | 445.24 | 36.13 | 336.19 | 481.75 |
| Income taxes | -50.89 | -6.16 | |||
| Net earnings | -21.01 | 394.35 | 36.13 | 336.19 | 475.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.98 | 606.87 | 851.90 | 1 065.37 | 1 432.54 |
| Investments total | 392.98 | 606.87 | 851.90 | 1 065.37 | 1 432.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.51 | ||||
| Current amounts owed by group member comp. | 386.64 | 386.64 | |||
| Current other receivables | 19.53 | 13.88 | 22.36 | 22.36 | |
| Current deferred tax assets | 17.90 | 22.36 | 12.12 | 9.15 | |
| Short term receivables total | 409.68 | 418.42 | 22.36 | 34.48 | 31.51 |
| Other current investments | 1 677.51 | 1 852.63 | 1 561.33 | 1 636.98 | 1 746.77 |
| Cash and bank deposits | 2 019.04 | 2 066.53 | 2 517.38 | 2 552.33 | 1 591.34 |
| Cash and cash equivalents | 3 696.54 | 3 919.15 | 4 078.71 | 4 189.31 | 3 338.11 |
| Balance sheet total (assets) | 4 499.20 | 4 944.44 | 4 952.97 | 5 289.15 | 4 802.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 22.29 | ||||
| Retained earnings | 4 388.20 | 4 367.20 | 4 761.55 | 4 797.68 | 4 156.15 |
| Profit of the financial year | -21.01 | 394.35 | 36.13 | 336.19 | 475.59 |
| Shareholders equity total | 4 492.20 | 4 886.55 | 4 922.68 | 5 281.15 | 4 756.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.25 | ||||
| Short-term deferred tax liabilities | 50.89 | 6.16 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 30.29 | 8.00 | 8.00 |
| Current liabilities total | 7.00 | 57.89 | 30.29 | 8.00 | 45.41 |
| Balance sheet total (liabilities) | 4 499.20 | 4 944.44 | 4 952.97 | 5 289.15 | 4 802.16 |
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