JAN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28668163
Hovedgaden 14, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.68 | 28.88 | 27.94 | 25.88 | 1.75 |
| Total depreciation | -25.48 | -25.48 | -25.48 | ||
| EBIT | 4.19 | 3.39 | 2.45 | 25.88 | 1.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.35 | -4.80 | -5.09 | -3.47 | -2.36 |
| Net income from associates (fin.) | -50.56 | -65.03 | 152.90 | 45.87 | 63.14 |
| Pre-tax profit | -49.72 | -66.44 | 150.26 | 68.27 | 62.54 |
| Income taxes | 0.66 | -7.89 | 5.55 | -1.64 | -2.54 |
| Net earnings | -49.05 | -74.33 | 155.81 | 66.63 | 60.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.03 | 82.55 | 57.07 | 57.07 | |
| Tangible assets total | 108.03 | 82.55 | 57.07 | 57.07 | |
| Holdings in group member companies | 347.39 | 282.36 | 435.26 | 481.13 | 544.27 |
| Investments total | 347.39 | 282.36 | 435.26 | 481.13 | 544.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.20 | ||||
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 6.58 | 4.00 | 11.00 | 25.70 | 24.84 |
| Short term receivables total | 7.14 | 4.00 | 11.00 | 25.70 | 42.04 |
| Cash and bank deposits | 8.16 | 34.58 | 7.40 | 15.75 | 5.35 |
| Cash and cash equivalents | 8.16 | 34.58 | 7.40 | 15.75 | 5.35 |
| Balance sheet total (assets) | 470.73 | 403.50 | 510.74 | 579.65 | 591.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 222.39 | 157.36 | 310.26 | 356.13 | 419.27 |
| Retained earnings | 78.32 | 94.30 | - 132.93 | -22.99 | -19.49 |
| Profit of the financial year | -49.05 | -74.33 | 155.81 | 66.63 | 60.00 |
| Shareholders equity total | 376.66 | 302.33 | 458.15 | 524.78 | 584.78 |
| 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 | 72.26 | 75.21 | 22.20 | 28.93 | |
| Other non-interest bearing current liabilities | 17.56 | 21.71 | 26.15 | 21.69 | 2.03 |
| Current liabilities total | 94.07 | 101.16 | 52.59 | 54.87 | 6.28 |
| Balance sheet total (liabilities) | 470.73 | 403.50 | 510.74 | 579.65 | 591.66 |
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