JESPER K THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854555
Stokholmsvej 42, 3060 Espergærde
jkt@jesperkthomsen.dk
tel: 20992114
www.jesperkthomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -5.00 | -3.38 | -35.84 | |
| Other operating expenses | -10.17 | ||||
| EBIT | -0.00 | -5.00 | -13.54 | -35.84 | |
| Other financial income | 0.17 | 0.47 | 0.12 | 0.06 | |
| Other financial expenses | -8.89 | -16.89 | -17.28 | -14.53 | -19.33 |
| Net income from associates (fin.) | 17.88 | - 215.72 | 179.27 | 40.66 | 271.33 |
| Pre-tax profit | 9.15 | - 229.82 | 156.99 | 12.71 | 216.22 |
| Income taxes | 1.83 | 0.84 | 3.05 | 6.18 | 12.11 |
| Net earnings | 10.98 | - 228.98 | 160.04 | 18.89 | 228.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.80 | 482.39 | 661.66 | 402.32 | 673.65 |
| Participating interests | 230.97 | 230.97 | |||
| Investments total | 695.78 | 713.36 | 661.66 | 402.32 | 673.65 |
| Non-current loans receivable | - 230.97 | ||||
| Long term receivables total | - 230.97 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.17 | 10.17 | 10.17 | ||
| Current other receivables | 0.17 | 0.10 | 0.08 | ||
| Current deferred tax assets | 34.71 | 5.55 | 16.60 | 11.06 | 48.84 |
| Short term receivables total | 44.88 | 15.89 | 26.86 | 11.06 | 48.92 |
| Cash and bank deposits | 10.11 | 0.10 | 0.47 | 1.48 | 3.79 |
| Cash and cash equivalents | 10.11 | 0.10 | 0.47 | 1.48 | 3.79 |
| Balance sheet total (assets) | 750.76 | 498.38 | 688.99 | 414.86 | 726.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.25 | 122.00 | |||
| Other reserves | 277.32 | 125.22 | |||
| Retained earnings | 164.21 | 175.19 | - 160.04 | - 277.32 | - 228.33 |
| Profit of the financial year | 10.98 | - 228.98 | 160.04 | 18.89 | 228.33 |
| Shareholders equity total | 300.19 | 71.21 | 231.25 | 143.89 | 372.22 |
| Provisions | - 422.82 | - 431.28 | |||
| Non-current owed to group member | 422.82 | 431.28 | |||
| Non-current deferred tax liabilities | 30.59 | ||||
| Non-current liabilities total | 422.82 | 431.28 | 30.59 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3.94 |
| Current owed to participating | 60.56 | 0.31 | |||
| Current owed to group member | 431.28 | 422.16 | 452.73 | 201.32 | 319.29 |
| Other non-interest bearing current liabilities | 14.29 | 4.08 | |||
| Current liabilities total | 450.57 | 427.16 | 457.73 | 270.97 | 323.54 |
| Balance sheet total (liabilities) | 750.76 | 498.38 | 688.99 | 414.86 | 726.36 |
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