JOST JENSEN & THOMASEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28848714
Glostrup Torv 6-10, 2600 Glostrup
toth@advodan.dk
tel: 43430072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.94 | - 251.05 | - 301.14 | - 434.30 | - 384.06 |
| EBIT | - 257.94 | - 251.05 | - 301.14 | - 434.30 | - 384.06 |
| Other financial income | 10 349.74 | 23 057.46 | 2 964.89 | 21 995.54 | 25 900.95 |
| Other financial expenses | - 425.95 | -60.87 | -23 294.68 | - 416.35 | -4.30 |
| Income from other inv. held as non-curr. assets | 47 393.06 | ||||
| Net income from associates (fin.) | 800.00 | 3 500.00 | 29 500.00 | 15 323.09 | |
| Pre-tax profit | 10 465.84 | 26 245.54 | 56 262.13 | 36 467.97 | 25 512.59 |
| Income taxes | -2 120.88 | -5 012.86 | -14.34 | -1 490.78 | -5 722.90 |
| Net earnings | 8 344.96 | 21 232.67 | 56 247.79 | 34 977.19 | 19 789.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 705.56 | 5 705.56 | 5 705.56 | 2 000.00 | 3 215.00 |
| Investments total | 5 705.56 | 5 705.56 | 5 705.56 | 2 000.00 | 3 215.00 |
| Non-current loans receivable | 1 314.73 | 1 164.73 | 5 600.00 | 5 600.00 | 5 600.00 |
| Long term receivables total | 1 314.73 | 1 164.73 | 5 600.00 | 5 600.00 | 5 600.00 |
| Inventories total | |||||
| Current other receivables | 1 086.31 | 8 969.39 | 13 446.83 | 118.47 | |
| Current deferred tax assets | 1 206.96 | 942.13 | 905.26 | ||
| Short term receivables total | 2 293.27 | 8 969.39 | 14 388.96 | 1 023.73 | |
| Other current investments | 103 142.63 | 123 074.29 | 124 535.70 | 165 925.85 | 199 794.86 |
| Cash and bank deposits | 10 380.09 | 5 284.40 | 30 559.35 | 20 727.45 | 8 034.35 |
| Cash and cash equivalents | 113 522.72 | 128 358.69 | 155 095.05 | 186 653.30 | 207 829.22 |
| Balance sheet total (assets) | 122 836.28 | 144 198.36 | 180 789.57 | 195 277.02 | 216 644.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | -20 000.00 | -20 000.00 | |||
| Retained earnings | 113 878.42 | 122 223.38 | 123 456.05 | 159 703.84 | 194 681.02 |
| Profit of the financial year | 8 344.96 | 21 232.67 | 56 247.79 | 34 977.19 | 19 789.69 |
| Shareholders equity total | 122 723.38 | 143 956.05 | 180 203.84 | 195 181.02 | 214 970.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.83 | ||||
| Current trade creditors | 61.25 | 72.50 | 72.50 | 96.00 | 54.00 |
| Short-term deferred tax liabilities | 137.95 | 1 596.67 | |||
| Other non-interest bearing current liabilities | 51.65 | 31.87 | 513.23 | ||
| Current liabilities total | 112.90 | 242.32 | 585.73 | 96.00 | 1 673.50 |
| Balance sheet total (liabilities) | 122 836.28 | 144 198.36 | 180 789.57 | 195 277.02 | 216 644.22 |
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