John Lausten Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41639334
Åbakken 13, 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 796.00 | 754.00 | 474.00 | 414.00 | 428.95 |
| External services | -7.00 | -6.00 | -7.00 | -11.00 | -7.61 |
| Gross profit | 789.00 | 748.00 | 467.00 | 403.00 | 421.35 |
| EBIT | 789.00 | 748.00 | 467.00 | 403.00 | 421.35 |
| Other financial income | 11.00 | 7.00 | 12.00 | 26.86 | |
| Other financial expenses | -25.00 | -40.00 | -29.00 | -2.65 | |
| Pre-tax profit | 789.00 | 734.00 | 434.00 | 386.00 | 445.56 |
| Net earnings | 789.00 | 734.00 | 434.00 | 386.00 | 445.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 847.00 | 1 901.00 | 1 939.00 | 2 827.00 | 2 856.28 |
| Investments total | 1 847.00 | 1 901.00 | 1 939.00 | 2 827.00 | 2 856.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.00 | 100.00 | 304.68 | ||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 151.00 | 100.00 | 305.02 | ||
| Other current investments | 131.00 | 101.00 | 77.00 | 61.64 | |
| Cash and bank deposits | 436.00 | 597.00 | 52.00 | 156.80 | |
| Cash and cash equivalents | 567.00 | 698.00 | 129.00 | 218.44 | |
| Balance sheet total (assets) | 1 847.00 | 2 468.00 | 2 788.00 | 3 056.00 | 3 379.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 796.00 | 737.00 | 889.00 | 1 181.00 | 1 211.16 |
| Retained earnings | 215.00 | 723.00 | 1 300.00 | 1 320.00 | 1 541.03 |
| Profit of the financial year | 789.00 | 734.00 | 434.00 | 386.00 | 445.56 |
| Shareholders equity total | 1 840.00 | 2 461.00 | 2 781.00 | 3 049.00 | 3 372.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 847.00 | 2 468.00 | 2 788.00 | 3 056.00 | 3 379.74 |
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