THOMAS JANSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714807
Jessensvej 7, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 140.00 | 251.00 | 507.00 | 716.48 |
| Employee benefit expenses | - 836.76 | ||||
| EBIT | -9.00 | 140.00 | 251.00 | 507.00 | - 120.28 |
| Other financial income | 65.00 | 52.00 | 115.00 | 223.00 | 272.63 |
| Other financial expenses | - 176.00 | -72.00 | -32.00 | -36.00 | -22.25 |
| Net income from associates (fin.) | 1 679.00 | 6 547.00 | 4 188.00 | 3 516.00 | 642.33 |
| Pre-tax profit | 1 559.00 | 6 667.00 | 4 522.00 | 4 210.00 | 772.42 |
| Income taxes | -99.00 | -28.62 | |||
| Net earnings | 1 559.00 | 6 667.00 | 4 522.00 | 4 111.00 | 743.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.00 | 4 278.00 | 4 278.00 | 4 508.47 | |
| Tangible assets total | 1 192.00 | 4 278.00 | 4 278.00 | 4 508.47 | |
| Participating interests | 5 933.00 | 10 703.00 | 11 929.00 | 11 470.00 | 12 154.97 |
| Investments total | 5 933.00 | 10 703.00 | 11 929.00 | 11 470.00 | 12 154.97 |
| Non-curr. owed by particip. interest comp. | 1 712.00 | 1 552.00 | 4 500.00 | 5 026.00 | 6 829.18 |
| Long term receivables total | 1 712.00 | 1 552.00 | 4 500.00 | 5 026.00 | 6 829.18 |
| Inventories total | |||||
| Current trade debtors | 23.00 | 47.77 | |||
| Current other receivables | 2.00 | 40.00 | 100.00 | ||
| Short term receivables total | 2.00 | 40.00 | 23.00 | 147.77 | |
| Cash and bank deposits | 3 095.00 | 459.52 | |||
| Cash and cash equivalents | 3 095.00 | 459.52 | |||
| Balance sheet total (assets) | 7 645.00 | 13 449.00 | 20 747.00 | 23 892.00 | 24 099.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 400.00 | 500.00 | 300.00 | |
| Other reserves | 3 994.00 | 8 714.00 | 10 004.00 | 9 536.00 | 10 193.53 |
| Retained earnings | 616.00 | -2 945.00 | 2 433.00 | 6 923.00 | 10 076.42 |
| Profit of the financial year | 1 559.00 | 6 667.00 | 4 522.00 | 4 111.00 | 743.80 |
| Shareholders equity total | 6 405.00 | 12 961.00 | 17 084.00 | 21 195.00 | 21 438.75 |
| Provisions | 100.00 | ||||
| Non-current loans from credit institutions | 2 491.00 | 2 387.00 | 2 284.56 | ||
| Non-current deferred tax liabilities | 98.00 | 28.62 | |||
| Non-current liabilities total | 2 491.00 | 2 485.00 | 2 313.18 | ||
| Current loans from credit institutions | 1 200.00 | 371.00 | 1 093.00 | 104.00 | 103.78 |
| Current owed to participating | 27.00 | 2.00 | |||
| Short-term deferred tax liabilities | 99.11 | ||||
| Other non-interest bearing current liabilities | 13.00 | 15.00 | 79.00 | 108.00 | 145.09 |
| Current liabilities total | 1 240.00 | 388.00 | 1 172.00 | 212.00 | 347.98 |
| Balance sheet total (liabilities) | 7 645.00 | 13 449.00 | 20 747.00 | 23 892.00 | 24 099.92 |
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