JENS THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676522
Bregentvedvej 36 C, 4690 Haslev
jens@jens81.dk
tel: 24238297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.76 | 11.24 | 12.08 | -31.03 | 1.56 |
| Total depreciation | -11.04 | -11.04 | -11.04 | -11.04 | -11.04 |
| EBIT | 31.72 | 0.20 | 1.04 | -42.07 | -9.48 |
| Other financial income | 763.13 | 1 537.39 | 88.69 | 188.83 | 40.86 |
| Other financial expenses | -26.92 | -27.06 | -26.29 | -41.01 | -98.72 |
| Net income from associates (fin.) | 13.15 | -50.00 | 1 514.00 | - 239.50 | |
| Pre-tax profit | 781.08 | 1 460.53 | 63.45 | 1 619.75 | - 306.84 |
| Net earnings | 781.08 | 1 460.53 | 63.45 | 1 619.75 | - 306.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 263.91 | 1 252.88 | 1 241.84 | 1 230.80 | 1 219.76 |
| Tangible assets total | 1 263.91 | 1 252.88 | 1 241.84 | 1 230.80 | 1 219.76 |
| Participating interests | 150.00 | 108.00 | 108.00 | 108.00 | |
| Investments total | 150.00 | 108.00 | 108.00 | 108.00 | |
| Non-current loans receivable | 543.59 | 547.59 | 547.59 | 543.59 | 549.59 |
| Long term receivables total | 543.59 | 547.59 | 547.59 | 543.59 | 549.59 |
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | |||
| Current owed by particip. interest comp. | 121.83 | 130.36 | 34.07 | ||
| Current other receivables | 420.13 | 1 950.53 | 2 237.40 | 3 775.32 | 594.41 |
| Short term receivables total | 420.13 | 1 963.03 | 2 371.72 | 3 905.68 | 628.48 |
| Other current investments | 46.77 | 256.76 | |||
| Cash and bank deposits | 1 259.41 | 1 024.29 | 541.20 | 402.82 | 3 067.61 |
| Cash and cash equivalents | 1 259.41 | 1 024.29 | 541.20 | 449.59 | 3 324.38 |
| Balance sheet total (assets) | 3 637.05 | 4 895.79 | 4 810.36 | 6 237.67 | 5 722.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 125.00 | 100.00 | 275.00 | 250.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 654.68 | 2 310.76 | 3 671.29 | 3 459.73 | 4 829.48 |
| Profit of the financial year | 781.08 | 1 460.53 | 63.45 | 1 619.75 | - 306.84 |
| Shareholders equity total | 2 617.26 | 4 021.29 | 3 959.73 | 5 379.48 | 4 897.64 |
| Non-current loans from credit institutions | 849.21 | 807.07 | 766.21 | 745.10 | 732.01 |
| Non-current liabilities total | 849.21 | 807.07 | 766.21 | 745.10 | 732.01 |
| Current loans from credit institutions | 42.53 | 43.44 | 44.35 | 45.28 | 46.25 |
| Current trade creditors | 110.49 | 22.00 | 37.95 | 65.42 | 18.87 |
| Other non-interest bearing current liabilities | 17.56 | 2.00 | 2.11 | 2.39 | 27.43 |
| Current liabilities total | 170.58 | 67.44 | 84.41 | 113.09 | 92.55 |
| Balance sheet total (liabilities) | 3 637.05 | 4 895.79 | 4 810.36 | 6 237.67 | 5 722.21 |
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