JENS THUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381732
Kirkevej 3, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -34.47 | -39.95 | -36.11 | -33.51 | -35.85 |
| EBIT | -34.47 | -39.95 | -36.11 | -33.51 | -35.85 |
| Other financial income | 222.36 | 519.22 | 183.68 | 312.81 | 297.51 |
| Other financial expenses | -12.75 | -0.26 | - 734.11 | -2.19 | -0.33 |
| Pre-tax profit | 175.14 | 479.00 | - 586.54 | 277.11 | 261.33 |
| Income taxes | -38.76 | - 105.40 | |||
| Net earnings | 136.38 | 373.60 | - 586.54 | 277.11 | 261.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.41 | 53.19 | 35.05 | ||
| Short term receivables total | 44.41 | 53.19 | 35.05 | ||
| Other current investments | 3 334.26 | 3 671.38 | 2 833.28 | 2 954.17 | 3 074.77 |
| Cash and bank deposits | 6.55 | 7.95 | 7.90 | 37.86 | 75.78 |
| Cash and cash equivalents | 3 340.81 | 3 679.33 | 2 841.17 | 2 992.02 | 3 150.55 |
| Balance sheet total (assets) | 3 340.81 | 3 679.33 | 2 885.58 | 3 045.22 | 3 185.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 810.33 | 2 832.30 | 3 088.10 | 2 379.56 | 2 521.67 |
| Profit of the financial year | 136.38 | 373.60 | - 586.54 | 277.11 | 261.33 |
| Shareholders equity total | 3 314.70 | 3 575.30 | 2 874.36 | 3 033.67 | 3 173.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.45 | 10.25 | 11.13 | 11.45 | 12.50 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 15.56 | 93.68 | |||
| Current liabilities total | 26.11 | 104.03 | 11.22 | 11.55 | 12.60 |
| Balance sheet total (liabilities) | 3 340.81 | 3 679.33 | 2 885.58 | 3 045.22 | 3 185.59 |
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