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THORKILD JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25847768
Niels Juels Vej 17, Skovsgaard 9460 Brovst
tel: 98230226
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.63-11.69-13.66-19.80-22.18
EBIT-11.63-11.69-13.66-19.80-22.18
Other financial income490.98122.12261.34244.41159.57
Other financial expenses-53.21- 734.91-12.31-0.05-0.13
Pre-tax profit426.14- 624.48235.37224.57137.25
Income taxes-93.76
Net earnings332.38- 624.48235.37224.57137.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.100.10
Current deferred tax assets26.8634.2612.6022.12
Short term receivables total26.8634.3712.7022.22
Other current investments3 783.643 053.433 061.773 275.133 342.75
Cash and bank deposits56.5519.0936.7336.6960.34
Cash and cash equivalents3 840.193 072.523 098.503 311.813 403.09
Balance sheet total (assets)3 840.193 099.383 132.873 324.513 425.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00151.60
Retained earnings3 154.753 369.332 622.852 723.222 796.19
Profit of the financial year332.38- 624.48235.37224.57137.25
Shareholders equity total3 726.532 987.653 105.223 207.793 210.04
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities85.50
Other non-interest bearing current liabilities23.16106.7422.65111.73210.27
Current liabilities total113.66111.7427.65116.72215.27
Balance sheet total (liabilities)3 840.193 099.383 132.873 324.513 425.31
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