Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
THOMAS JANSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714807
Jessensvej 7, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | 251.00 | 507.00 | 718.00 | 799.84 |
| Employee benefit expenses | - 837.00 | - 676.23 | |||
| EBIT | 140.00 | 251.00 | 507.00 | - 119.00 | 123.61 |
| Other financial income | 52.00 | 115.00 | 223.00 | 272.00 | 327.69 |
| Other financial expenses | -72.00 | -32.00 | -36.00 | -22.00 | -1 380.13 |
| Net income from associates (fin.) | 6 547.00 | 4 188.00 | 3 516.00 | 642.00 | 1 041.53 |
| Pre-tax profit | 6 667.00 | 4 522.00 | 4 210.00 | 773.00 | 112.69 |
| Income taxes | -99.00 | -29.00 | 202.63 | ||
| Net earnings | 6 667.00 | 4 522.00 | 4 111.00 | 744.00 | 315.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.00 | 4 278.00 | 4 278.00 | 4 508.00 | 6 412.02 |
| Tangible assets total | 1 192.00 | 4 278.00 | 4 278.00 | 4 508.00 | 6 412.02 |
| Holdings in group member companies | 75.00 | 148.40 | |||
| Participating interests | 10 703.00 | 11 929.00 | 11 470.00 | 12 080.00 | 11 708.00 |
| Investments total | 10 703.00 | 11 929.00 | 11 470.00 | 12 155.00 | 11 856.40 |
| Non-curr. owed by group member comp. | 370.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 552.00 | 4 500.00 | 5 026.00 | 6 460.00 | 6 923.37 |
| Long term receivables total | 1 552.00 | 4 500.00 | 5 026.00 | 6 830.00 | 6 923.37 |
| Inventories total | |||||
| Current trade debtors | 23.00 | 48.00 | 38.06 | ||
| Current other receivables | 2.00 | 40.00 | 100.00 | 102.02 | |
| Current deferred tax assets | 202.63 | ||||
| Short term receivables total | 2.00 | 40.00 | 23.00 | 148.00 | 342.71 |
| Cash and bank deposits | 3 095.00 | 460.00 | |||
| Cash and cash equivalents | 3 095.00 | 460.00 | |||
| Balance sheet total (assets) | 13 449.00 | 20 747.00 | 23 892.00 | 24 101.00 | 25 534.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 135.00 | |
| Other reserves | 8 714.00 | 10 004.00 | 9 536.00 | 10 193.00 | 9 894.97 |
| Retained earnings | -2 945.00 | 2 433.00 | 6 923.00 | 10 077.00 | 10 983.78 |
| Profit of the financial year | 6 667.00 | 4 522.00 | 4 111.00 | 744.00 | 315.32 |
| Shareholders equity total | 12 961.00 | 17 084.00 | 21 195.00 | 21 439.00 | 21 454.07 |
| Provisions | 100.00 | ||||
| Non-current loans from credit institutions | 2 491.00 | 2 387.00 | 2 284.00 | 3 440.09 | |
| Non-current deferred tax liabilities | 98.00 | 29.00 | 20.62 | ||
| Non-current liabilities total | 2 491.00 | 2 485.00 | 2 313.00 | 3 460.72 | |
| Current loans from credit institutions | 371.00 | 1 093.00 | 104.00 | 104.00 | 396.30 |
| Current owed to participating | 2.00 | 1.00 | |||
| Short-term deferred tax liabilities | 99.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 79.00 | 108.00 | 145.00 | 223.41 |
| Current liabilities total | 388.00 | 1 172.00 | 212.00 | 349.00 | 619.71 |
| Balance sheet total (liabilities) | 13 449.00 | 20 747.00 | 23 892.00 | 24 101.00 | 25 534.50 |
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.