JAN THAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27082742
Søndervej 4, 9970 Strandby
tel: 98481280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | - 172.49 | - 105.79 | -87.04 | - 652.45 |
| Employee benefit expenses | - 525.94 | -1 001.80 | |||
| EBIT | -12.88 | - 172.49 | - 105.79 | - 612.98 | -1 654.25 |
| Other financial income | 25.78 | 1 461.17 | 1 370.61 | 9 256.16 | 8 000.06 |
| Other financial expenses | - 199.56 | - 185.98 | - 260.24 | ||
| Net income from associates (fin.) | 16 588.14 | 13 164.77 | 123 022.77 | -16 386.49 | 9 159.79 |
| Pre-tax profit | 16 401.49 | 14 267.47 | 124 027.35 | -7 743.31 | 15 505.60 |
| Income taxes | 4 139.48 | - 221.01 | -1 913.10 | -1 428.00 | |
| Net earnings | 16 401.49 | 18 406.96 | 123 806.34 | -9 656.41 | 14 077.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.92 | 423.60 | 9 490.00 | 15 431.56 | 15 693.08 |
| Participating interests | 81 039.85 | 97 041.19 | 49 812.84 | 40 788.84 | 60 129.64 |
| Investments total | 82 041.77 | 97 464.79 | 59 302.84 | 56 220.40 | 75 822.72 |
| Non-curr. owed by particip. interest comp. | 44 205.47 | 49 147.81 | |||
| Non-current loans receivable | 5 022.15 | ||||
| Non-current other receivables | 4 981.00 | 4 981.00 | 4 981.00 | ||
| Long term receivables total | 49 186.47 | 54 128.81 | 10 003.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.78 | 1 441.50 | 2 116.74 | 250.00 | 1 247.75 |
| Current owed by particip. interest comp. | 7 454.28 | 7 765.39 | 10 488.77 | ||
| Prepayments and accrued income | 333.22 | 222.68 | 387.42 | ||
| Current other receivables | 176.62 | 38.30 | 19.33 | 1.62 | 11.64 |
| Current deferred tax assets | 4 144.39 | 3 947.37 | 2 070.95 | 679.65 | |
| Short term receivables total | 1 102.40 | 5 624.19 | 13 870.94 | 10 310.65 | 12 815.22 |
| Other current investments | 8 949.21 | 15 148.77 | 31 595.49 | 45 402.75 | |
| Cash and bank deposits | 3 313.71 | 0.95 | 100 988.20 | 50 887.33 | 72 311.61 |
| Cash and cash equivalents | 3 313.71 | 8 950.16 | 116 136.97 | 82 482.83 | 117 714.36 |
| Balance sheet total (assets) | 86 457.88 | 112 039.14 | 238 497.22 | 203 142.68 | 216 355.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 25 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 49 128.00 | 57 364.00 | |||
| Retained earnings | 16 942.20 | 26 279.24 | 77 852.86 | 196 659.20 | 183 897.55 |
| Profit of the financial year | 16 401.49 | 18 406.96 | 123 806.34 | -9 656.41 | 14 077.60 |
| Shareholders equity total | 84 596.69 | 104 175.19 | 226 784.20 | 192 127.79 | 203 100.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 927.59 | 7 978.14 | 17.85 | ||
| Current owed to participating | 37.39 | ||||
| Current owed to group member | 162.67 | ||||
| Other non-interest bearing current liabilities | 1 823.80 | 2 936.36 | 3 734.88 | 10 997.04 | 13 092.63 |
| Current liabilities total | 1 861.19 | 7 863.95 | 11 713.02 | 11 014.89 | 13 255.30 |
| Balance sheet total (liabilities) | 86 457.88 | 112 039.14 | 238 497.22 | 203 142.68 | 216 355.45 |
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