HOLDINGSELSKABET THOMAS MAJ JONASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34892733
Svalegabet 15, Søllerød 2850 Nærum
malersteen@mail.tele.dk
tel: 40812764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | 4.00 | -1.00 | |
| EBIT | -1.00 | -1.00 | 4.00 | -1.00 | |
| Other financial income | 200.00 | 200.00 | 100.00 | 200.00 | |
| Other financial expenses | -11.00 | -7.00 | -3.00 | -5.00 | -13.08 |
| Pre-tax profit | -12.00 | 192.00 | 201.00 | 94.00 | 186.92 |
| Income taxes | 3.00 | 2.00 | -5.00 | 1.00 | 1.78 |
| Net earnings | -9.00 | 194.00 | 196.00 | 95.00 | 188.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.00 | 528.00 | 528.00 | 528.00 | 528.10 |
| Investments total | 528.00 | 528.00 | 528.00 | 528.00 | 528.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.00 | 131.00 | 177.00 | 109.00 | |
| Current deferred tax assets | 2.00 | 4.00 | 1.00 | 1.78 | |
| Short term receivables total | 2.00 | 223.00 | 131.00 | 178.00 | 110.78 |
| Balance sheet total (assets) | 530.00 | 751.00 | 659.00 | 706.00 | 638.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | -91.00 | - 100.00 | -20.00 | 59.00 | 31.53 |
| Profit of the financial year | -9.00 | 194.00 | 196.00 | 95.00 | 188.70 |
| Shareholders equity total | -20.00 | 174.00 | 370.00 | 352.00 | 422.23 |
| Non-current other liabilities | 337.00 | 343.00 | 146.00 | 234.00 | 78.34 |
| Non-current deferred tax liabilities | 51.00 | ||||
| Non-current liabilities total | 337.00 | 343.00 | 146.00 | 285.00 | 78.34 |
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 128.00 | 224.00 | 138.00 | 34.00 | 10.35 |
| Other non-interest bearing current liabilities | 10.00 | 30.00 | 122.96 | ||
| Current liabilities total | 213.00 | 234.00 | 143.00 | 69.00 | 138.31 |
| Balance sheet total (liabilities) | 530.00 | 751.00 | 659.00 | 706.00 | 638.88 |
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