JØRGEN THIIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29791694
Hellesvej 26, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.00 | -4.50 | -4.75 | -5.25 |
| EBIT | -3.50 | -4.00 | -4.50 | -4.75 | -5.25 |
| Other financial income | 5.03 | 5.46 | 5.66 | 2.18 | 1.80 |
| Other financial expenses | -1.89 | -1.05 | -3.65 | -0.97 | -0.32 |
| Net income from associates (fin.) | 205.02 | -13.29 | 11.67 | - 130.76 | 35.69 |
| Pre-tax profit | 204.66 | -12.88 | 9.18 | - 134.30 | 31.92 |
| Income taxes | -0.28 | -0.09 | -0.04 | 0.58 | 0.76 |
| Net earnings | 204.39 | -12.97 | 9.14 | - 133.71 | 32.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.31 | 360.02 | 271.70 | 240.93 | 276.62 |
| Investments total | 473.31 | 360.02 | 271.70 | 240.93 | 276.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.40 | 186.99 | 229.41 | 44.31 | 46.12 |
| Current deferred tax assets | 8.41 | 36.76 | 27.12 | 12.56 | 118.89 |
| Short term receivables total | 190.81 | 223.75 | 256.53 | 56.88 | 165.01 |
| Cash and bank deposits | 154.40 | 134.96 | 79.63 | 40.77 | 37.13 |
| Cash and cash equivalents | 154.40 | 134.96 | 79.63 | 40.77 | 37.13 |
| Balance sheet total (assets) | 818.52 | 718.73 | 607.85 | 338.58 | 478.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 135.00 | |
| Other reserves | 209.45 | 210.02 | 121.69 | 90.93 | 6.62 |
| Retained earnings | 138.01 | 227.43 | 188.38 | 228.28 | 43.88 |
| Profit of the financial year | 204.39 | -12.97 | 9.14 | - 133.71 | 32.68 |
| Shareholders equity total | 814.85 | 688.88 | 583.62 | 335.50 | 368.19 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.65 | 26.85 | 21.19 | 107.57 | |
| Other non-interest bearing current liabilities | 0.02 | 0.05 | 0.08 | ||
| Current liabilities total | 3.67 | 29.85 | 24.23 | 3.08 | 110.57 |
| Balance sheet total (liabilities) | 818.52 | 718.73 | 607.85 | 338.58 | 478.75 |
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