THOMAS JUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356079
Nørregade 73, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -9.00 | -10.75 | -11.81 | -12.12 |
| EBIT | -9.81 | -9.00 | -10.75 | -11.81 | -12.12 |
| Other financial income | 14.73 | 6.09 | 74.25 | 172.69 | 195.03 |
| Other financial expenses | -3.15 | -22.21 | -3.83 | -1.46 | -3.13 |
| Net income from associates (fin.) | 978.98 | 802.14 | 549.37 | 51.06 | 94.20 |
| Pre-tax profit | 980.75 | 777.01 | 609.03 | 210.47 | 273.98 |
| Income taxes | -0.38 | 3.04 | -13.64 | -35.39 | -39.73 |
| Net earnings | 980.37 | 780.06 | 595.40 | 175.08 | 234.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 978.98 | 2 802.14 | 2 799.37 | 2 551.06 | 2 594.20 |
| Investments total | 2 978.98 | 2 802.14 | 2 799.37 | 2 551.06 | 2 594.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.69 | 833.44 | 2 085.11 | 2 406.09 | 2 774.97 |
| Current other receivables | 2.84 | 0.51 | |||
| Current deferred tax assets | 17.62 | 13.04 | 34.36 | 40.61 | 10.27 |
| Short term receivables total | 76.16 | 847.00 | 2 119.47 | 2 446.70 | 2 785.24 |
| Cash and bank deposits | 855.15 | 991.20 | 266.90 | 304.25 | 125.73 |
| Cash and cash equivalents | 855.15 | 991.20 | 266.90 | 304.25 | 125.73 |
| Balance sheet total (assets) | 3 910.28 | 4 640.34 | 5 185.74 | 5 302.01 | 5 505.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 58.90 | 31.00 | |
| Other reserves | 197.74 | 20.90 | 18.13 | ||
| Retained earnings | 2 593.68 | 3 700.88 | 4 424.81 | 5 007.34 | 5 182.42 |
| Profit of the financial year | 980.37 | 780.06 | 595.40 | 175.08 | 234.25 |
| Shareholders equity total | 3 901.78 | 4 631.84 | 5 177.24 | 5 293.42 | 5 496.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 8.50 | 8.50 | 8.50 | 8.59 | 8.50 |
| Balance sheet total (liabilities) | 3 910.28 | 4 640.34 | 5 185.74 | 5 302.01 | 5 505.16 |
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