J.S. THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729056
Bjerringbrovej 66, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -5.55 | -5.90 | -7.40 | -7.00 |
| EBIT | -5.48 | -5.55 | -5.90 | -7.40 | -7.00 |
| Other financial income | 23.49 | 34.19 | 107.23 | 208.06 | |
| Other financial expenses | -95.81 | -50.49 | - 243.68 | -47.74 | -58.69 |
| Net income from associates (fin.) | 218.85 | 240.49 | 153.29 | 390.16 | 272.49 |
| Pre-tax profit | 141.06 | 218.64 | -96.29 | 442.25 | 414.85 |
| Income taxes | 146.41 | ||||
| Net earnings | 141.06 | 218.64 | -96.29 | 442.25 | 561.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 277.92 | 2 293.41 | 2 206.70 | 2 441.87 | 2 329.36 |
| Investments total | 2 277.92 | 2 293.41 | 2 206.70 | 2 441.87 | 2 329.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 0.03 | 0.03 | -0.00 | ||
| Current deferred tax assets | 146.41 | ||||
| Short term receivables total | 0.03 | 0.03 | 50.00 | 146.41 | |
| Other current investments | 644.31 | 1 553.46 | 1 360.72 | 1 667.87 | 1 874.29 |
| Cash and bank deposits | 717.49 | 25.43 | 178.03 | 19.77 | 492.97 |
| Cash and cash equivalents | 1 361.80 | 1 578.89 | 1 538.75 | 1 687.63 | 2 367.26 |
| Balance sheet total (assets) | 3 639.75 | 3 872.34 | 3 795.45 | 4 129.50 | 4 843.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.74 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 164.62 | 1 180.11 | 1 093.40 | 1 328.57 | 1 216.06 |
| Retained earnings | 623.39 | 634.35 | 821.90 | 368.45 | 788.21 |
| Profit of the financial year | 141.06 | 218.64 | -96.29 | 442.25 | 561.26 |
| Shareholders equity total | 2 247.80 | 2 272.71 | 2 061.82 | 2 386.27 | 2 825.52 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | 5.80 | 6.75 | 7.00 |
| Current owed to participating | 1 386.35 | 1 594.03 | 1 727.65 | 1 736.28 | 2 010.28 |
| Other non-interest bearing current liabilities | 0.19 | 0.20 | 0.23 | ||
| Current liabilities total | 1 391.95 | 1 599.63 | 1 733.64 | 1 743.23 | 2 017.50 |
| Balance sheet total (liabilities) | 3 639.75 | 3 872.34 | 3 795.45 | 4 129.50 | 4 843.03 |
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