THORKILD JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25847768
Niels Juels Vej 17, Skovsgaard 9460 Brovst
tel: 98230226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | -11.63 | -11.63 | -11.69 | -13.66 |
| EBIT | -13.93 | -11.63 | -11.63 | -11.69 | -13.66 |
| Other financial income | 464.89 | 490.98 | 490.98 | 122.12 | 261.34 |
| Other financial expenses | -3.73 | -53.21 | -53.21 | - 734.91 | -12.31 |
| Pre-tax profit | 447.22 | 426.14 | 426.14 | - 624.48 | 235.37 |
| Income taxes | -57.02 | -93.76 | -93.76 | ||
| Net earnings | 390.20 | 332.38 | 332.38 | - 624.48 | 235.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.83 | 26.86 | 34.26 | ||
| Short term receivables total | 0.83 | 26.86 | 34.37 | ||
| Other current investments | 3 405.17 | 3 783.64 | 3 783.64 | 3 053.43 | 3 061.77 |
| Cash and bank deposits | 132.17 | 56.55 | 56.55 | 19.09 | 36.73 |
| Cash and cash equivalents | 3 537.35 | 3 840.19 | 3 840.19 | 3 072.52 | 3 098.50 |
| Balance sheet total (assets) | 3 538.17 | 3 840.19 | 3 840.19 | 3 099.38 | 3 132.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 886.58 | 3 154.75 | 3 154.75 | 3 369.33 | 2 622.85 |
| Profit of the financial year | 390.20 | 332.38 | 332.38 | - 624.48 | 235.37 |
| Shareholders equity total | 3 512.38 | 3 726.53 | 3 726.53 | 2 987.65 | 3 105.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.79 | ||||
| Short-term deferred tax liabilities | 85.50 | 85.50 | |||
| Other non-interest bearing current liabilities | 0.00 | 23.16 | 23.16 | 106.74 | 22.65 |
| Current liabilities total | 25.80 | 113.66 | 113.66 | 111.74 | 27.65 |
| Balance sheet total (liabilities) | 3 538.17 | 3 840.19 | 3 840.19 | 3 099.38 | 3 132.87 |
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