J. J. Thordsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40759263

Kongevej 86, 6400 Sønderborg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-21.93	-17.09	-27.89	-32.97
Employee benefit expenses		-12.06	-0.38
EBIT	-21.93	-29.16	-28.27	-32.97
Other financial income	88.43	76.94	55.53	60.55
Other financial expenses	-91.51	-90.25	-64.91	-69.42
Pre-tax profit	-25.00	-42.46	-37.64	-41.85
Income taxes	16.69	7.27	-0.86	9.20
Net earnings	-8.31	-35.19	-38.51	-32.65

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	52.01	53.05	74.84	608.07
Current other receivables	2 797.13	2 376.60	1 838.79	1 836.28
Current deferred tax assets	14.65	12.79		6.61
Short term receivables total	2 863.79	2 442.44	1 913.63	2 450.95
Cash and bank deposits	244.65	208.86	155.91	15.37
Cash and cash equivalents	244.65	208.86	155.91	15.37
Balance sheet total (assets)	3 108.44	2 651.30	2 069.54	2 466.32

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	-75.07	-83.38	- 118.58	- 157.09
Profit of the financial year	-8.31	-35.19	-38.51	-32.65
Shareholders equity total	-43.38	-78.58	- 117.08	- 149.73
Non-current liabilities total
Current trade creditors	10.30	11.00	11.50	11.50
Current owed to participating	3 141.52	2 718.88	2 175.13	2 604.55
Current liabilities total	3 151.82	2 729.88	2 186.63	2 616.05
Balance sheet total (liabilities)	3 108.44	2 651.30	2 069.54	2 466.32

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