Thomasen-Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225266
Steen Billes Gade 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.83 | 4.44 | |||
| External services | -7.98 | -8.35 | -8.85 | ||
| Gross profit | -5.15 | -5.65 | -7.98 | 92.47 | -4.42 |
| EBIT | -5.15 | -5.65 | -7.98 | 92.47 | -4.42 |
| Other financial expenses | -18.55 | -9.30 | -4.68 | -4.52 | -1.03 |
| Pre-tax profit | -23.70 | -14.95 | -12.65 | 87.95 | -5.45 |
| Income taxes | 6.17 | 6.32 | |||
| Net earnings | -23.70 | -14.95 | -12.65 | 94.13 | 0.88 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.83 | 105.26 | ||
| Investments total | 100.83 | 105.26 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 380.83 | |||
| Current deferred tax assets | 6.17 | 12.49 | ||
| Short term receivables total | 380.83 | 6.17 | 12.49 | |
| Cash and bank deposits | 1.24 | 1.57 | 0.23 | 0.37 |
| Cash and cash equivalents | 1.24 | 1.57 | 0.23 | 0.37 |
| Balance sheet total (assets) | 382.07 | 1.57 | 107.22 | 118.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.83 | 105.26 | |||
| Retained earnings | - 130.30 | - 154.00 | - 168.95 | - 282.43 | - 192.74 |
| Profit of the financial year | -23.70 | -14.95 | -12.65 | 94.13 | 0.88 |
| Shareholders equity total | - 104.00 | - 118.95 | - 131.61 | -37.48 | -36.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current owed to group member | 6.00 | 115.00 | 124.00 | ||
| Other non-interest bearing current liabilities | 486.07 | 120.52 | 125.19 | 29.70 | 30.73 |
| Current liabilities total | 486.07 | 120.52 | 131.61 | 144.71 | 154.73 |
| Balance sheet total (liabilities) | 382.07 | 1.57 | 107.22 | 118.13 |
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