JMA THORUPLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139830
Herluf Trolles Vej 161, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.50 | -7.50 | -7.71 | -6.88 |
| EBIT | -9.38 | -7.50 | -7.50 | -7.71 | -6.88 |
| Other financial income | 167.95 | 38.32 | 39.10 | ||
| Other financial expenses | - 110.35 | -22.07 | -21.66 | -22.50 | -22.40 |
| Net income from associates (fin.) | 574.26 | - 901.68 | 421.63 | 338.23 | |
| Pre-tax profit | 48.23 | 583.01 | - 891.74 | 391.42 | 308.95 |
| Net earnings | 48.23 | 583.01 | - 891.74 | 391.42 | 308.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 076.39 | 3 174.71 | 3 596.34 | 3 856.37 | |
| Investments total | 4 076.39 | 3 174.71 | 3 596.34 | 3 856.37 | |
| Non-current loans receivable | 3 502.13 | ||||
| Long term receivables total | 3 502.13 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.57 | 0.62 | 1.12 | 0.12 | 7.35 |
| Cash and cash equivalents | 0.57 | 0.62 | 1.12 | 0.12 | 7.35 |
| Balance sheet total (assets) | 3 502.70 | 4 077.01 | 3 175.84 | 3 596.46 | 3 863.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 38.32 | 39.10 | |||
| Retained earnings | 2 314.96 | 2 324.09 | 2 907.09 | 2 015.35 | 2 406.77 |
| Profit of the financial year | 48.23 | 583.01 | - 891.74 | 391.42 | 308.95 |
| Shareholders equity total | 2 901.50 | 3 446.19 | 2 515.35 | 2 906.77 | 3 215.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 507.06 | 507.50 | 528.66 | 550.16 | 574.53 |
| Other non-interest bearing current liabilities | 94.13 | 115.83 | 124.33 | 132.04 | 65.96 |
| Current liabilities total | 601.19 | 630.82 | 660.48 | 689.69 | 647.99 |
| Balance sheet total (liabilities) | 3 502.70 | 4 077.01 | 3 175.84 | 3 596.46 | 3 863.72 |
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