JESPER THOMSEN HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32149251
Elmegade 24, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.34 | 898.86 | |||
| External services | -8.71 | -8.23 | |||
| Gross profit | 622.63 | 890.64 | -10.12 | -6.62 | 41.70 |
| EBIT | 622.63 | 890.64 | -10.12 | -6.62 | 41.70 |
| Other financial income | 25.66 | 14.25 | 1.45 | 0.43 | |
| Other financial expenses | -8.53 | -7.24 | -17.21 | -8.28 | -30.14 |
| Net income from associates (fin.) | - 913.44 | -3.56 | -32.47 | ||
| Pre-tax profit | 639.75 | 897.65 | - 940.77 | -17.01 | -20.48 |
| Net earnings | 639.75 | 897.65 | - 940.77 | -17.01 | -20.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 217.22 | 4 059.59 | 3 088.94 | 3 026.49 | 2 933.02 |
| Investments total | 3 217.22 | 4 059.59 | 3 088.94 | 3 026.49 | 2 933.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.03 | 0.03 | 20.16 | 50.55 | |
| Current other receivables | 0.17 | 0.10 | 1.39 | 0.66 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 0.20 | 10.14 | 21.55 | 51.22 | |
| Other current investments | 64.40 | 78.65 | 68.91 | 70.22 | 45.26 |
| Cash and bank deposits | 0.15 | 32.36 | 3.94 | 0.18 | 3.39 |
| Cash and cash equivalents | 64.55 | 111.02 | 72.85 | 70.40 | 48.65 |
| Balance sheet total (assets) | 3 281.78 | 4 170.80 | 3 171.93 | 3 118.44 | 3 032.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 751.20 | 2 333.75 | 3 172.50 | 2 170.72 | 2 086.22 |
| Profit of the financial year | 639.75 | 897.65 | - 940.77 | -17.01 | -20.48 |
| Shareholders equity total | 2 573.45 | 3 414.60 | 2 416.63 | 2 340.72 | 2 259.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 5.00 | 5.00 |
| Current owed to participating | 733.56 | 759.60 | 768.64 | ||
| Other non-interest bearing current liabilities | 699.57 | 747.45 | 12.99 | 13.12 | |
| Current liabilities total | 708.32 | 756.21 | 755.30 | 777.72 | 773.64 |
| Balance sheet total (liabilities) | 3 281.78 | 4 170.80 | 3 171.93 | 3 118.44 | 3 032.88 |
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