JØRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27768520
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70222299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.34 | 199.14 | 206.54 | ||
| External services | -1.60 | -1.60 | -1.60 | -14.92 | -14.85 |
| Rents | - 124.75 | - 106.04 | - 106.04 | -2.30 | |
| Gross profit | 66.99 | 91.50 | 98.90 | 1 380.45 | -14.85 |
| Total depreciation | -4.58 | -4.58 | -4.58 | ||
| Reduction in value of non-current assets | 1 397.66 | ||||
| EBIT | 62.41 | 86.92 | 94.33 | 1 380.45 | -14.85 |
| Other financial income | 1.52 | 169.33 | |||
| Other financial expenses | -2.70 | -3.69 | -4.54 | -1.07 | -1.35 |
| Pre-tax profit | 59.72 | 83.23 | 89.79 | 1 380.90 | 153.14 |
| Income taxes | -12.13 | -16.54 | -46.95 | - 319.23 | -37.37 |
| Net earnings | 47.59 | 66.69 | 42.84 | 1 061.66 | 115.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.16 | 4.58 | |||
| Tangible assets total | 9.16 | 4.58 | |||
| Investments total | |||||
| Non-current loans receivable | 705.00 | 705.00 | 705.00 | ||
| Long term receivables total | 705.00 | 705.00 | 705.00 | ||
| Inventories total | |||||
| Current trade debtors | 338.04 | 302.97 | 347.93 | ||
| Current amounts owed by group member comp. | 21.25 | 21.25 | 8.22 | 2 816.55 | 2 961.09 |
| Current other receivables | 4.41 | 3.31 | |||
| Current deferred tax assets | 63.06 | 46.52 | 37.37 | ||
| Short term receivables total | 422.35 | 370.74 | 393.52 | 2 820.96 | 2 964.40 |
| Cash and bank deposits | 590.49 | 692.83 | 719.03 | 47.85 | 32.92 |
| Cash and cash equivalents | 590.49 | 692.83 | 719.03 | 47.85 | 32.92 |
| Balance sheet total (assets) | 1 727.00 | 1 773.15 | 1 817.55 | 2 868.81 | 2 997.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 236.56 | 1 285.14 | 1 351.84 | 1 394.68 | 2 455.34 |
| Profit of the financial year | 47.59 | 66.69 | 42.84 | 1 061.66 | 115.77 |
| Shareholders equity total | 1 409.14 | 1 476.84 | 1 519.68 | 2 581.34 | 2 696.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 267.52 | ||||
| Short-term deferred tax liabilities | 262.50 | 33.69 | |||
| Other non-interest bearing current liabilities | 317.85 | 296.32 | 297.87 | 24.97 | |
| Current liabilities total | 317.85 | 296.32 | 297.87 | 287.47 | 301.21 |
| Balance sheet total (liabilities) | 1 727.00 | 1 773.15 | 1 817.55 | 2 868.81 | 2 997.32 |
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