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JENS THUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381732
Kirkevej 3, 7560 Hjerm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -39.95 | -36.11 | -33.51 | -35.85 | -40.43 |
| EBIT | -39.95 | -36.11 | -33.51 | -35.85 | -40.43 |
| Other financial income | 519.22 | 183.68 | 312.81 | 297.51 | 194.57 |
| Other financial expenses | -0.26 | - 734.11 | -2.19 | -0.33 | -45.18 |
| Pre-tax profit | 479.00 | - 586.54 | 277.11 | 261.33 | 108.96 |
| Income taxes | - 105.40 | -12.91 | |||
| Net earnings | 373.60 | - 586.54 | 277.11 | 261.33 | 96.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.41 | 53.19 | 35.05 | 34.63 | |
| Short term receivables total | 44.41 | 53.19 | 35.05 | 34.63 | |
| Other current investments | 3 671.38 | 2 833.28 | 2 954.17 | 3 074.77 | 3 038.10 |
| Cash and bank deposits | 7.95 | 7.90 | 37.86 | 75.78 | 76.40 |
| Cash and cash equivalents | 3 679.33 | 2 841.17 | 2 992.02 | 3 150.55 | 3 114.51 |
| Balance sheet total (assets) | 3 679.33 | 2 885.58 | 3 045.22 | 3 185.59 | 3 149.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 832.30 | 3 088.10 | 2 379.56 | 2 521.67 | 2 624.20 |
| Profit of the financial year | 373.60 | - 586.54 | 277.11 | 261.33 | 96.05 |
| Shareholders equity total | 3 575.30 | 2 874.36 | 3 033.67 | 3 173.00 | 3 134.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 11.13 | 11.45 | 12.50 | 15.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 93.68 | ||||
| Current liabilities total | 104.03 | 11.22 | 11.55 | 12.60 | 15.10 |
| Balance sheet total (liabilities) | 3 679.33 | 2 885.58 | 3 045.22 | 3 185.59 | 3 149.14 |
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