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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.89 | -3.97 | -3.98 | -3.99 | -3.81 |
| EBIT | -3.89 | -3.97 | -3.98 | -3.99 | -3.81 |
| Other financial income | 0.06 | 0.08 | 14.79 | 54.32 | |
| Other financial expenses | -1.13 | -4.47 | -1.55 | -0.23 | -8.37 |
| Net income from associates (fin.) | 382.82 | 572.92 | 39.95 | 463.53 | 330.17 |
| Pre-tax profit | 377.86 | 564.48 | 34.50 | 474.10 | 372.31 |
| Income taxes | 1.10 | 1.19 | 0.86 | -2.16 | -11.11 |
| Net earnings | 378.96 | 565.67 | 35.36 | 471.95 | 361.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.00 | 854.91 | 444.87 | 908.39 | 838.57 |
| Investments total | 632.00 | 854.91 | 444.87 | 908.39 | 838.57 |
| Non-current loans receivable | 312.64 | 667.04 | |||
| Long term receivables total | 312.64 | 667.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.19 | 440.43 | 790.34 | 552.23 | 534.94 |
| Current other receivables | 27.22 | ||||
| Short term receivables total | 427.19 | 440.43 | 817.55 | 552.23 | 534.94 |
| Cash and bank deposits | 160.44 | 473.36 | 330.54 | 234.01 | 20.12 |
| Cash and cash equivalents | 160.44 | 473.36 | 330.54 | 234.01 | 20.12 |
| Balance sheet total (assets) | 1 219.62 | 1 768.70 | 1 592.96 | 2 007.28 | 2 060.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.50 | 117.80 | 122.00 | 310.00 | 150.00 |
| Other reserves | 582.00 | 804.92 | 394.87 | 858.40 | 788.57 |
| Retained earnings | 68.80 | 107.05 | 960.76 | 222.59 | 614.37 |
| Profit of the financial year | 378.96 | 565.67 | 35.36 | 471.95 | 361.20 |
| Shareholders equity total | 1 148.26 | 1 645.43 | 1 562.99 | 1 912.94 | 1 964.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 66.36 | 118.27 | 24.97 | 89.34 | 91.53 |
| Current liabilities total | 71.36 | 123.27 | 29.97 | 94.34 | 96.53 |
| Balance sheet total (liabilities) | 1 219.62 | 1 768.70 | 1 592.96 | 2 007.28 | 2 060.67 |
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