JAN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28668163
Hovedgaden 14, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.88 | 27.94 | 25.88 | 1.75 | -6.41 |
| Total depreciation | -25.48 | -25.48 | |||
| EBIT | 3.39 | 2.45 | 25.88 | 1.75 | -6.41 |
| Other financial income | 0.02 | 0.65 | |||
| Other financial expenses | -4.80 | -5.09 | -3.47 | -2.36 | -1.67 |
| Net income from associates (fin.) | -65.03 | 152.90 | 45.87 | 63.14 | 60.23 |
| Pre-tax profit | -66.44 | 150.26 | 68.27 | 62.54 | 52.81 |
| Income taxes | -7.89 | 5.55 | -1.64 | -2.54 | 1.38 |
| Net earnings | -74.33 | 155.81 | 66.63 | 60.00 | 54.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.55 | 57.07 | 57.07 | ||
| Tangible assets total | 82.55 | 57.07 | 57.07 | ||
| Holdings in group member companies | 282.36 | 435.26 | 481.13 | 544.27 | 504.50 |
| Investments total | 282.36 | 435.26 | 481.13 | 544.27 | 504.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.20 | 9.81 | |||
| Current deferred tax assets | 4.00 | 11.00 | 25.70 | 24.84 | 28.99 |
| Short term receivables total | 4.00 | 11.00 | 25.70 | 42.04 | 38.79 |
| Cash and bank deposits | 34.58 | 7.40 | 15.75 | 5.35 | 3.87 |
| Cash and cash equivalents | 34.58 | 7.40 | 15.75 | 5.35 | 3.87 |
| Balance sheet total (assets) | 403.50 | 510.74 | 579.65 | 591.66 | 547.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 157.36 | 310.26 | 356.13 | 419.27 | 379.50 |
| Retained earnings | 94.30 | - 132.93 | -22.99 | -19.49 | - 119.73 |
| Profit of the financial year | -74.33 | 155.81 | 66.63 | 60.00 | 54.19 |
| Shareholders equity total | 302.33 | 458.15 | 524.78 | 584.78 | 538.97 |
| Non-current other liabilities | 0.61 | ||||
| Non-current liabilities total | 0.61 | ||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 75.21 | 22.20 | 28.93 | ||
| Other non-interest bearing current liabilities | 21.71 | 26.15 | 21.69 | 2.03 | 3.95 |
| Current liabilities total | 101.16 | 52.59 | 54.87 | 6.28 | 8.20 |
| Balance sheet total (liabilities) | 403.50 | 510.74 | 579.65 | 591.66 | 547.17 |
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