Thomas Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763199
Birke Alle 21, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -9.38 | -9.38 | -9.00 | -9.63 |
| EBIT | -8.75 | -9.38 | -9.38 | -9.00 | -9.63 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.93 | -1.72 | -6.02 | -10.73 | -22.68 |
| Net income from associates (fin.) | 64.40 | 179.21 | 452.79 | 169.03 | 166.41 |
| Pre-tax profit | 54.72 | 168.11 | 437.39 | 149.31 | 134.21 |
| Net earnings | 54.72 | 168.11 | 437.39 | 149.31 | 134.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 583.80 | 678.00 | 2 082.79 | 1 712.83 | 1 724.88 |
| Investments total | 583.80 | 678.00 | 2 082.79 | 1 712.83 | 1 724.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 213.83 | 237.74 | 12.64 | 15.38 | 29.88 |
| Cash and cash equivalents | 213.83 | 237.74 | 12.64 | 15.38 | 29.88 |
| Balance sheet total (assets) | 797.63 | 915.74 | 2 095.43 | 1 728.20 | 1 754.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 61.00 |
| Other reserves | 33.80 | 128.00 | 380.79 | 10.83 | 22.88 |
| Retained earnings | 597.67 | 508.18 | 373.51 | 1 130.86 | 1 207.11 |
| Profit of the financial year | 54.72 | 168.11 | 437.39 | 149.31 | 134.21 |
| Shareholders equity total | 786.18 | 904.30 | 1 291.69 | 1 390.99 | 1 475.20 |
| Non-current loans from credit institutions | 252.08 | 193.59 | |||
| Non-current liabilities total | 252.08 | 193.59 | |||
| Current loans from credit institutions | 79.13 | 79.97 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.44 | 5.44 | 797.74 | ||
| Current liabilities total | 11.44 | 11.44 | 803.74 | 85.13 | 85.97 |
| Balance sheet total (liabilities) | 797.63 | 915.74 | 2 095.43 | 1 728.20 | 1 754.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.