J. T. Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39887584
Langkærvej 29, Bjergby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.55 | -16.01 | -9.19 | -10.85 |
| EBIT | -7.17 | -7.55 | -16.01 | -9.19 | -10.85 |
| Other financial income | 500.05 | 2.23 | |||
| Other financial expenses | -56.20 | -82.85 | - 192.40 | - 249.62 | |
| Net income from associates (fin.) | 997.12 | 2 126.67 | 3 548.11 | 1 308.73 | |
| Pre-tax profit | -7.17 | 1 433.41 | 2 027.80 | 3 346.52 | 1 050.49 |
| Income taxes | -2.69 | 11.59 | 21.89 | 43.23 | 51.27 |
| Net earnings | -9.87 | 1 445.01 | 2 049.69 | 3 389.75 | 1 101.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 587.60 | 5 961.27 | 8 756.38 | 8 559.11 | |
| Investments total | 4 587.60 | 5 961.27 | 8 756.38 | 8 559.11 | |
| Non-current loans receivable | 292.44 | ||||
| Long term receivables total | 292.44 | ||||
| Inventories total | |||||
| Current deferred tax assets | 36.74 | 629.09 | 2 122.09 | 1 375.27 | |
| Short term receivables total | 36.74 | 629.09 | 2 122.09 | 1 375.27 | |
| Cash and bank deposits | 0.02 | 196.90 | 423.34 | 536.00 | 317.22 |
| Cash and cash equivalents | 0.02 | 196.90 | 423.34 | 536.00 | 317.22 |
| Balance sheet total (assets) | 292.45 | 4 821.24 | 7 013.70 | 11 414.47 | 10 251.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 244.12 | 1 617.78 | 3 659.89 | 4 466.62 | |
| Retained earnings | -9.55 | - 320.74 | - 367.20 | - 481.61 | 1 966.41 |
| Profit of the financial year | -9.87 | 1 445.01 | 2 049.69 | 3 389.75 | 1 101.76 |
| Shareholders equity total | 30.58 | 1 475.58 | 3 468.08 | 6 740.03 | 7 719.79 |
| Non-current loans from credit institutions | 2 766.67 | 1 565.00 | 1 100.00 | 700.00 | |
| Non-current deferred tax liabilities | 756.43 | 755.84 | |||
| Non-current liabilities total | 2 766.67 | 2 321.43 | 1 855.84 | 700.00 | |
| Current loans from credit institutions | 533.33 | 597.39 | 720.00 | 400.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 256.88 | 14.43 | |||
| Current owed to group member | 718.72 | 1 363.01 | |||
| Short-term deferred tax liabilities | 26.23 | 607.20 | 1 364.87 | ||
| Other non-interest bearing current liabilities | 5.00 | 14.60 | 10.02 | 63.81 | |
| Current liabilities total | 261.88 | 578.99 | 1 224.19 | 2 818.60 | 1 831.82 |
| Balance sheet total (liabilities) | 292.45 | 4 821.24 | 7 013.70 | 11 414.47 | 10 251.60 |
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