THOMAS THOMSEN, JEDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29413002
Jedsted Klostervej 21, Jedsted 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.82 | ||||
| External services | -12.86 | -14.93 | |||
| Gross profit | -16.69 | -14.93 | -13.70 | -21.35 | 25.89 |
| Total depreciation | -2.56 | -8.79 | |||
| EBIT | -16.69 | -14.93 | -13.70 | -23.92 | 17.10 |
| Other financial income | 66.47 | 0.43 | 68.10 | 26.34 | 25.08 |
| Other financial expenses | -0.23 | -0.56 | -0.69 | - 110.93 | -0.00 |
| Reduction non-current investment assets | -30.00 | -20.00 | |||
| Pre-tax profit | 49.54 | -45.06 | 33.71 | - 108.51 | 42.18 |
| Income taxes | -11.00 | -0.07 | |||
| Net earnings | 38.54 | -45.06 | 33.71 | - 108.59 | 42.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 536.94 | 528.15 | |||
| Tangible assets total | 536.94 | 528.15 | |||
| Holdings in group member companies | 50.00 | 20.00 | |||
| Investments total | 50.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.58 | 4.72 | 5.15 | 5.85 | |
| Short term receivables total | 3.58 | 4.72 | 5.15 | 5.85 | |
| Other current investments | 1 539.90 | 1 387.40 | 1 076.95 | 438.15 | 387.87 |
| Cash and bank deposits | 201.07 | 42.09 | 131.53 | 18.98 | 19.53 |
| Cash and cash equivalents | 1 740.97 | 1 429.49 | 1 208.48 | 457.14 | 407.40 |
| Balance sheet total (assets) | 1 794.55 | 1 449.49 | 1 213.20 | 999.22 | 941.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 270.00 | 114.40 | 100.00 | 122.00 |
| Retained earnings | 1 324.78 | 1 093.32 | 933.86 | 867.58 | 636.99 |
| Profit of the financial year | 38.54 | -45.06 | 33.71 | - 108.59 | 42.18 |
| Shareholders equity total | 1 788.32 | 1 443.26 | 1 206.98 | 983.99 | 926.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.23 | 6.23 | 6.23 | 15.23 | 15.23 |
| Current liabilities total | 6.23 | 6.23 | 6.23 | 15.23 | 15.23 |
| Balance sheet total (liabilities) | 1 794.55 | 1 449.49 | 1 213.20 | 999.22 | 941.39 |
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