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Thomas Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38763199
Birke Alle 21, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.38-9.38-9.00-9.63-11.07
EBIT-9.38-9.38-9.00-9.63-11.07
Other financial income0.100.15
Other financial expenses-1.72-6.02-10.73-22.68-18.79
Net income from associates (fin.)179.21452.79169.03166.41334.82
Pre-tax profit168.11437.39149.31134.21305.11
Net earnings168.11437.39149.31134.21305.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests678.002 082.791 712.831 724.881 674.08
Investments total678.002 082.791 712.831 724.881 674.08
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits237.7412.6415.3829.88263.50
Cash and cash equivalents237.7412.6415.3829.88263.50
Balance sheet total (assets)915.742 095.431 728.201 754.761 937.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0050.0061.0067.50
Other reserves128.00380.7910.8322.88
Retained earnings508.18373.511 130.861 207.111 296.70
Profit of the financial year168.11437.39149.31134.21305.11
Shareholders equity total904.301 291.691 390.991 475.201 719.31
Non-current loans from credit institutions252.08193.59132.66
Non-current liabilities total252.08193.59132.66
Current loans from credit institutions79.1379.9779.60
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities5.44797.74
Current liabilities total11.44803.7485.1385.9785.60
Balance sheet total (liabilities)915.742 095.431 728.201 754.761 937.58
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