Thule Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39022095
Vangegærdet 13, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -11.95 | -20.77 | -8.13 | -14.13 |
| EBIT | -6.72 | -11.95 | -20.77 | -8.13 | -14.13 |
| Other financial income | 122.97 | 95.60 | 401.71 | 183.59 | 230.77 |
| Other financial expenses | -0.63 | -3.94 | -0.07 | - 533.16 | -10.03 |
| Net income from associates (fin.) | 138.68 | 11.33 | -20.56 | ||
| Pre-tax profit | 254.30 | 91.04 | 380.87 | - 357.70 | 186.06 |
| Income taxes | -25.56 | -18.37 | -83.78 | ||
| Net earnings | 228.74 | 72.66 | 297.09 | - 357.70 | 186.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.67 | 19.44 | |||
| Investments total | 1 288.67 | 19.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 459.77 | 468.77 | 477.77 | ||
| Current deferred tax assets | 11.63 | 50.31 | 33.54 | ||
| Short term receivables total | 471.40 | 468.77 | 528.08 | 33.54 | |
| Other current investments | 1 631.73 | 2 150.68 | 2 427.42 | 1 823.45 | 2 368.07 |
| Cash and bank deposits | 0.12 | 21.33 | 3.85 | 3.98 | 17.62 |
| Cash and cash equivalents | 1 631.85 | 2 172.01 | 2 431.27 | 1 827.43 | 2 385.69 |
| Balance sheet total (assets) | 2 920.52 | 2 643.42 | 2 900.04 | 2 355.51 | 2 438.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 266.76 | 2 382.50 | 2 340.77 | 2 520.06 | 2 040.36 |
| Profit of the financial year | 228.74 | 72.66 | 297.09 | - 357.70 | 186.06 |
| Shareholders equity total | 2 656.10 | 2 618.17 | 2 802.26 | 2 330.16 | 2 398.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.75 | |||
| Current owed to participating | 21.50 | 21.50 | |||
| Current owed to group member | 220.99 | 10.00 | |||
| Short-term deferred tax liabilities | 25.56 | 51.78 | |||
| Other non-interest bearing current liabilities | 17.86 | 25.25 | 46.01 | 0.10 | |
| Current liabilities total | 264.42 | 25.25 | 97.78 | 25.35 | 40.25 |
| Balance sheet total (liabilities) | 2 920.52 | 2 643.42 | 2 900.04 | 2 355.51 | 2 438.67 |
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