J. Thygesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37233803
Holteskovvej 24, 4640 Faxe
jesper416@gmail.com
tel: 20469380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -3.89 | -3.97 | -3.98 | -3.99 |
| EBIT | -3.91 | -3.89 | -3.97 | -3.98 | -3.99 |
| Other financial income | 0.14 | 0.06 | 0.08 | 14.79 | |
| Other financial expenses | -0.17 | -1.13 | -4.47 | -1.55 | -0.23 |
| Net income from associates (fin.) | 430.66 | 382.82 | 572.92 | 39.95 | 463.53 |
| Pre-tax profit | 426.71 | 377.86 | 564.48 | 34.50 | 474.10 |
| Income taxes | 0.86 | 1.10 | 1.19 | 0.86 | -2.16 |
| Net earnings | 427.57 | 378.96 | 565.67 | 35.36 | 471.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.18 | 632.00 | 854.91 | 444.87 | 908.39 |
| Investments total | 649.18 | 632.00 | 854.91 | 444.87 | 908.39 |
| Non-current loans receivable | 312.64 | ||||
| Long term receivables total | 312.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.50 | 427.19 | 440.43 | 790.34 | 552.23 |
| Current other receivables | 36.36 | 27.22 | |||
| Short term receivables total | 153.86 | 427.19 | 440.43 | 817.55 | 552.23 |
| Cash and bank deposits | 125.07 | 160.44 | 473.36 | 330.54 | 234.01 |
| Cash and cash equivalents | 125.07 | 160.44 | 473.36 | 330.54 | 234.01 |
| Balance sheet total (assets) | 928.11 | 1 219.62 | 1 768.70 | 1 592.96 | 2 007.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.50 | 117.80 | 122.00 | 310.00 | |
| Other reserves | 599.18 | 582.00 | 804.92 | 394.87 | 858.40 |
| Retained earnings | - 307.45 | 68.80 | 107.05 | 960.76 | 222.59 |
| Profit of the financial year | 427.57 | 378.96 | 565.67 | 35.36 | 471.95 |
| Shareholders equity total | 769.30 | 1 148.26 | 1 645.43 | 1 562.99 | 1 912.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 149.98 | ||||
| Other non-interest bearing current liabilities | 3.83 | 66.36 | 118.27 | 24.97 | 89.34 |
| Current liabilities total | 158.81 | 71.36 | 123.27 | 29.97 | 94.34 |
| Balance sheet total (liabilities) | 928.11 | 1 219.62 | 1 768.70 | 1 592.96 | 2 007.28 |
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