Jens Thor Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42825786
Emborgvej 131 A, 8660 Skanderborg
jensthor75@gmail.com
tel: 60636329
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.21 | -18.70 |
| EBIT | -6.21 | -18.70 |
| Pre-tax profit | -6.21 | -18.70 |
| Income taxes | 1.37 | -0.39 |
| Net earnings | -4.85 | -19.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 103.54 | 103.54 |
| Investments total | 103.54 | 103.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27.21 | |
| Short term receivables total | 27.21 | |
| Cash and bank deposits | 3.37 | |
| Cash and cash equivalents | 3.37 | |
| Balance sheet total (assets) | 130.76 | 106.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 10.46 | -8.63 |
| Retained earnings | 4.85 | 19.09 |
| Profit of the financial year | -4.85 | -19.09 |
| Shareholders equity total | 50.46 | 31.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.53 | |
| Current trade creditors | 4.00 | 14.00 |
| Current owed to group member | 54.79 | |
| Short-term deferred tax liabilities | 0.76 | 0.76 |
| Other non-interest bearing current liabilities | 74.00 | 6.00 |
| Current liabilities total | 80.29 | 75.55 |
| Balance sheet total (liabilities) | 130.76 | 106.92 |
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