JC Thelin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42513180
Klareboderne 1, 1115 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-7.05
Gross profit-7.05-0.94
EBIT-7.05-0.94
Other financial expenses-3.16-3.74-3.93
Income from other inv. held as non-curr. assets2.43
Pre-tax profit-7.78-3.74-4.87
Income taxes2.25-2.25
Net earnings-5.53-5.99-4.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Other tangible assets115.43
Tangible assets total115.43
Other non-current investments- 115.43
Investments total- 115.43
Non-current loans receivable115.43115.43115.43
Long term receivables total115.43115.43115.43
Inventories total
Current other receivables- 115.43
Current deferred tax assets2.25
Short term receivables total- 113.19
Other current investments115.43
Cash and bank deposits4.583.471.10
Cash and cash equivalents120.013.471.10
Balance sheet total (assets)122.26118.90116.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-5.53-11.52
Profit of the financial year-5.53-5.99-4.87
Shareholders equity total34.4728.4823.61
Non-current advances received87.7990.4292.92
Non-current owed to group member87.7990.4292.92
Non-current other liabilities87.7990.4292.92
Non-current liabilities total263.36271.27278.77
Other non-interest bearing current liabilities87.79
Current liabilities total87.79
Balance sheet total (liabilities)385.62299.75302.39
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