Johnny H. Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36699892
Hindbærvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.44 | 54.91 | 321.21 | 217.28 | -41.27 |
| Other operating expenses | - 122.22 | - 227.26 | - 622.30 | - 414.19 | |
| Total depreciation | -25.58 | -29.66 | -44.92 | -44.92 | -35.05 |
| EBIT | 61.85 | -96.97 | 49.04 | - 449.93 | - 490.51 |
| Other financial income | 0.71 | 0.45 | |||
| Other financial expenses | -82.72 | -93.95 | -89.03 | -92.84 | -73.83 |
| Net income from associates (fin.) | 1 080.05 | - 685.22 | 1 913.24 | 193.06 | - 166.48 |
| Pre-tax profit | 1 059.89 | - 876.15 | 1 873.25 | - 349.72 | - 730.38 |
| Income taxes | 12.94 | 28.51 | 5.19 | 113.32 | 74.22 |
| Net earnings | 1 072.83 | - 847.64 | 1 878.44 | - 236.40 | - 656.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 240.92 | 73.27 | 53.93 | 34.59 | |
| Intangible assets total | 240.92 | 73.27 | 53.93 | 34.59 | |
| Land and waters | 2 071.35 | 2 045.77 | 2 020.19 | 1 994.61 | 1 070.88 |
| Tangible assets total | 2 071.35 | 2 045.77 | 2 020.19 | 1 994.61 | 1 070.88 |
| Holdings in group member companies | 1 085.22 | 1 913.24 | 1 106.30 | 939.81 | |
| Investments total | 1 085.22 | 1 913.24 | 1 136.30 | 939.81 | |
| Non-current other receivables | 45.08 | 30.00 | |||
| Long term receivables total | 45.08 | 30.00 | |||
| Finished products/goods | 609.80 | 245.18 | 97.78 | ||
| Inventories total | 609.80 | 245.18 | 97.78 | ||
| Prepayments and accrued income | 1.50 | 1.50 | |||
| Current other receivables | 1.30 | 11.88 | 15.47 | 2.14 | 24.30 |
| Current deferred tax assets | 332.62 | 395.80 | 712.14 | 247.79 | 377.53 |
| Short term receivables total | 333.91 | 409.18 | 729.11 | 249.93 | 401.83 |
| Cash and bank deposits | 23.04 | 11.73 | 77.09 | 12.26 | 21.27 |
| Cash and cash equivalents | 23.04 | 11.73 | 77.09 | 12.26 | 21.27 |
| Balance sheet total (assets) | 3 558.61 | 2 707.59 | 5 452.70 | 3 692.20 | 2 566.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 985.22 | 1 863.24 | 1 056.30 | 739.81 | |
| Retained earnings | - 983.37 | 961.68 | -1 863.60 | 703.99 | 662.07 |
| Profit of the financial year | 1 072.83 | - 847.64 | 1 878.44 | - 236.40 | - 656.16 |
| Shareholders equity total | 1 235.28 | 277.04 | 2 042.48 | 1 691.68 | 917.72 |
| Non-current loans from credit institutions | 1 527.03 | 1 461.07 | 1 396.64 | 1 332.35 | 745.56 |
| Non-current liabilities total | 1 527.03 | 1 461.07 | 1 396.64 | 1 332.35 | 745.56 |
| Current loans from credit institutions | 60.00 | 64.55 | 64.42 | 64.50 | 36.74 |
| Current trade creditors | 6.25 | 48.76 | 64.18 | 15.98 | 13.63 |
| Current owed to participating | 29.93 | 155.61 | |||
| Current owed to group member | 385.49 | 389.97 | 1 060.19 | 504.06 | 649.04 |
| Short-term deferred tax liabilities | 288.45 | 402.21 | 641.15 | ||
| Other non-interest bearing current liabilities | 56.11 | 58.80 | 178.43 | 48.50 | 47.86 |
| Accruals and deferred income | 5.20 | 5.20 | 5.20 | ||
| Current liabilities total | 796.30 | 969.49 | 2 013.57 | 668.17 | 902.88 |
| Balance sheet total (liabilities) | 3 558.61 | 2 707.59 | 5 452.70 | 3 692.20 | 2 566.16 |
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