J. Thalund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282433
Arildsvej 72, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.50 | -8.88 | -9.75 | -11.88 |
| EBIT | -6.75 | -7.50 | -8.88 | -9.75 | -11.88 |
| Other financial income | 12.00 | 12.00 | 12.00 | 85.85 | |
| Other financial expenses | -0.48 | -0.31 | -1.56 | -35.18 | -1.42 |
| Net income from associates (fin.) | -6.92 | 412.22 | 379.86 | 290.70 | 616.91 |
| Pre-tax profit | -14.16 | 416.41 | 381.42 | 257.77 | 689.47 |
| Income taxes | -2.75 | ||||
| Net earnings | -14.16 | 416.41 | 381.42 | 257.77 | 686.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.97 | 653.19 | 883.05 | 823.75 | 1 140.66 |
| Investments total | 350.97 | 653.19 | 883.05 | 823.75 | 1 140.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 126.00 | 27.40 | 12.00 | 24.00 |
| Current other receivables | 23.82 | 31.80 | |||
| Short term receivables total | 4.00 | 126.00 | 51.22 | 12.00 | 55.80 |
| Other current investments | 68.97 | 135.26 | |||
| Cash and bank deposits | 38.13 | 30.63 | 167.08 | 348.77 | 411.72 |
| Cash and cash equivalents | 38.13 | 30.63 | 167.08 | 417.74 | 546.98 |
| Balance sheet total (assets) | 393.09 | 809.81 | 1 101.35 | 1 253.49 | 1 743.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 146.50 | ||||
| Shares repurchased | 122.00 | ||||
| Other reserves | 88.19 | 444.19 | 674.05 | 614.75 | 931.66 |
| Retained earnings | 91.12 | - 226.13 | - 129.58 | 196.75 | - 102.20 |
| Profit of the financial year | -14.16 | 416.41 | 381.42 | 257.77 | 686.72 |
| Shareholders equity total | 374.16 | 696.97 | 988.39 | 1 131.76 | 1 700.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.53 | 82.13 | 83.65 | 116.20 | 3.21 |
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 0.41 | 25.72 | 24.30 | 0.52 | 31.81 |
| Current liabilities total | 18.94 | 112.84 | 112.95 | 121.73 | 42.76 |
| Balance sheet total (liabilities) | 393.09 | 809.81 | 1 101.35 | 1 253.49 | 1 743.45 |
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