Thomasen-Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225266
Steen Billes Gade 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.83 | ||||
| External services | -7.98 | -8.35 | |||
| Gross profit | -4.59 | -5.15 | -5.65 | -7.98 | 92.47 |
| EBIT | -4.59 | -5.15 | -5.65 | -7.98 | 92.47 |
| Other financial expenses | -18.19 | -18.55 | -9.30 | -4.68 | -4.52 |
| Pre-tax profit | -22.78 | -23.70 | -14.95 | -12.65 | 87.95 |
| Income taxes | 6.17 | ||||
| Net earnings | -22.78 | -23.70 | -14.95 | -12.65 | 94.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.83 | |||
| Investments total | 100.83 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 385.83 | 380.83 | ||
| Current deferred tax assets | 6.17 | |||
| Short term receivables total | 385.83 | 380.83 | 6.17 | |
| Cash and bank deposits | 1.40 | 1.24 | 1.57 | 0.23 |
| Cash and cash equivalents | 1.40 | 1.24 | 1.57 | 0.23 |
| Balance sheet total (assets) | 387.23 | 382.07 | 1.57 | 107.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.83 | ||||
| Retained earnings | - 107.53 | - 130.30 | - 154.00 | - 168.95 | - 282.43 |
| Profit of the financial year | -22.78 | -23.70 | -14.95 | -12.65 | 94.13 |
| Shareholders equity total | -80.30 | - 104.00 | - 118.95 | - 131.61 | -37.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current owed to group member | 6.00 | 115.00 | |||
| Other non-interest bearing current liabilities | 467.53 | 486.07 | 120.52 | 125.19 | 29.70 |
| Current liabilities total | 467.53 | 486.07 | 120.52 | 131.61 | 144.71 |
| Balance sheet total (liabilities) | 387.23 | 382.07 | 1.57 | 107.22 |
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