THOR JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70604914
Strandvejen 12, Veddelev 4000 Roskilde
tel: 25364282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -53.00 | -31.00 | -50.00 | -30.17 | -39.70 |
Employee benefit expenses | -71.00 | -75.00 | -77.00 | -76.75 | -87.28 |
EBIT | - 124.00 | - 106.00 | - 127.00 | - 106.92 | - 126.98 |
Other financial income | 494.00 | 6 636.00 | 4 726.00 | 2 849.72 | 5 679.03 |
Other financial expenses | -1 058.00 | - 270.00 | - 256.00 | - 467.08 | - 324.91 |
Pre-tax profit | - 688.00 | 6 260.00 | 4 343.00 | 2 275.73 | 5 227.14 |
Income taxes | 151.00 | -1 377.00 | - 956.00 | - 500.92 | -1 150.64 |
Net earnings | - 537.00 | 4 883.00 | 3 387.00 | 1 774.81 | 4 076.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 20 847.00 | 28 239.00 | 29 299.00 | 33 872.82 | 37 716.74 |
Long term receivables total | 20 847.00 | 28 239.00 | 29 299.00 | 33 872.82 | 37 716.74 |
Inventories total | |||||
Current other receivables | 32.00 | 34.00 | 500.00 | 40.96 | 9.76 |
Current deferred tax assets | 446.00 | ||||
Short term receivables total | 478.00 | 34.00 | 500.00 | 40.96 | 9.76 |
Cash and bank deposits | 7 715.00 | 6 239.00 | 7 097.00 | 3 767.22 | 3 506.02 |
Cash and cash equivalents | 7 715.00 | 6 239.00 | 7 097.00 | 3 767.22 | 3 506.02 |
Balance sheet total (assets) | 29 040.00 | 34 512.00 | 36 896.00 | 37 681.00 | 41 232.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Shares repurchased | 900.00 | 3 000.00 | 900.00 | 900.00 | |
Retained earnings | 26 579.00 | 23 042.00 | 27 025.00 | 29 512.12 | 31 286.93 |
Profit of the financial year | - 537.00 | 4 883.00 | 3 387.00 | 1 774.81 | 4 076.50 |
Shareholders equity total | 27 152.00 | 31 135.00 | 31 522.00 | 32 396.93 | 35 573.43 |
Non-current liabilities total | |||||
Current trade creditors | 24.00 | 28.13 | 31.88 | ||
Short-term deferred tax liabilities | 1 001.00 | 756.00 | 204.16 | 872.64 | |
Other non-interest bearing current liabilities | 1 864.00 | 2 376.00 | 4 618.00 | 5 051.78 | 4 754.57 |
Current liabilities total | 1 888.00 | 3 377.00 | 5 374.00 | 5 284.07 | 5 659.08 |
Balance sheet total (liabilities) | 29 040.00 | 34 512.00 | 36 896.00 | 37 681.00 | 41 232.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.