J. Thorhauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656626
Duruplundvej 6, Durup 7870 Roslev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales762.031 034.781 056.721 386.18
External services-14.82-27.70-5.47-5.64
Gross profit747.211 007.071 051.241 380.54
EBIT747.211 007.071 051.241 380.54
Other financial income0.00
Other financial expenses-57.77-12.97-11.47-0.00
Pre-tax profit689.44994.111 039.771 380.54
Net earnings689.44994.111 039.771 380.54

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 763.442 251.012 539.733 733.91
Investments total1 763.442 251.012 539.733 733.91
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits67.80
Cash and cash equivalents67.80
Balance sheet total (assets)1 763.442 251.012 539.733 801.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves464.44952.011 240.732 434.91
Retained earnings- 577.44- 489.9797.62- 178.78
Profit of the financial year689.44994.111 039.771 380.54
Shareholders equity total729.441 610.552 535.933 798.66
Non-current liabilities total
Current loans from credit institutions1 030.99522.320.76
Current trade creditors3.003.003.003.00
Current owed to participating82.49
Other non-interest bearing current liabilities32.650.040.05
Current liabilities total1 033.99640.463.803.05
Balance sheet total (liabilities)1 763.442 251.012 539.733 801.71
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