Thejahns.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40766049
Sønderstrupvej 5 B, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.06 | ||||
| External services | -91.71 | ||||
| Gross profit | 204.47 | -39.03 | -7.65 | -40.65 | 6.49 |
| Social security expenses | -2.61 | ||||
| Employee benefit expenses | - 329.13 | -92.81 | -8.58 | -7.64 | |
| Total depreciation | -68.00 | - 204.00 | |||
| EBIT | - 192.66 | - 335.84 | -16.23 | -48.30 | 3.88 |
| Other financial income | 13.00 | 3.00 | 0.00 | ||
| Other financial expenses | -5.36 | -0.58 | -0.07 | -0.00 | |
| Reduction non-current investment assets | - 166.67 | ||||
| Pre-tax profit | - 185.02 | - 333.43 | -16.30 | - 214.96 | 3.87 |
| Income taxes | 36.13 | 23.71 | |||
| Net earnings | - 148.89 | - 309.72 | -16.30 | - 214.96 | 3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 204.00 | ||||
| Intangible assets total | 204.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.46 | ||||
| Participating interests | 166.67 | ||||
| Investments total | 707.13 | 30.60 | 30.60 | ||
| Non-current loans receivable | - 510.46 | 166.67 | 166.67 | ||
| Long term receivables total | - 510.46 | 166.67 | 166.67 | ||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current other receivables | 103.76 | 32.37 | 20.73 | 1.64 | 1.05 |
| Short term receivables total | 106.01 | 32.37 | 20.73 | 1.64 | 1.05 |
| Cash and bank deposits | 122.32 | 23.73 | 8.48 | 1.34 | |
| Cash and cash equivalents | 122.32 | 23.73 | 8.48 | 1.34 | |
| Balance sheet total (assets) | 629.00 | 253.37 | 226.48 | 1.64 | 2.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 648.39 | 499.50 | 189.78 | 173.49 | -41.48 |
| Profit of the financial year | - 148.89 | - 309.72 | -16.30 | - 214.96 | 3.87 |
| Shareholders equity total | 539.50 | 229.78 | 213.48 | -1.48 | 2.39 |
| Provisions | 23.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.30 | 21.85 | |||
| Current owed to participating | 13.00 | 3.12 | |||
| Current owed to group member | 176.67 | ||||
| Other non-interest bearing current liabilities | - 133.18 | 1.74 | |||
| Current liabilities total | 65.79 | 23.59 | 13.00 | 3.12 | |
| Balance sheet total (liabilities) | 629.00 | 253.37 | 226.48 | 1.64 | 2.39 |
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