JENS THOREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33582900
Kocksvej 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.09 | 56.51 | 63.45 | 76.75 | 63.31 |
| Total depreciation | -12.91 | -12.91 | -12.91 | -12.91 | -12.91 |
| EBIT | 58.18 | 43.59 | 50.54 | 63.83 | 50.39 |
| Other financial income | 1 913.68 | 1 457.72 | 241.82 | 632.12 | 590.38 |
| Other financial expenses | - 814.93 | - 536.10 | - 730.23 | -46.27 | - 250.07 |
| Net income from associates (fin.) | 142.99 | 1 048.36 | 239.34 | 5 111.49 | 300.79 |
| Pre-tax profit | 1 299.92 | 2 013.58 | - 198.53 | 5 761.18 | 691.49 |
| Income taxes | - 279.24 | - 215.31 | 126.61 | - 145.40 | -88.79 |
| Net earnings | 1 020.69 | 1 798.26 | -71.92 | 5 615.78 | 602.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.65 | 2 307.74 | 2 294.83 | 2 281.92 | 2 269.01 |
| Tangible assets total | 2 320.65 | 2 307.74 | 2 294.83 | 2 281.92 | 2 269.01 |
| Participating interests | 696.29 | 1 544.65 | 1 083.99 | 5 895.48 | 5 796.27 |
| Investments total | 696.29 | 1 544.65 | 1 083.99 | 5 895.48 | 5 796.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.03 | 500.00 | |||
| Current other receivables | 2 144.00 | 4 544.00 | 6 194.00 | 7 495.50 | 8 545.50 |
| Current deferred tax assets | 85.62 | 190.00 | 38.07 | 21.65 | |
| Short term receivables total | 2 216.03 | 4 629.62 | 6 884.00 | 7 533.57 | 8 567.15 |
| Other current investments | 6 248.80 | 4 718.96 | 2 819.50 | 715.80 | 499.36 |
| Cash and bank deposits | 16.24 | 46.47 | 141.18 | 1 059.02 | 298.20 |
| Cash and cash equivalents | 6 265.04 | 4 765.42 | 2 960.68 | 1 774.82 | 797.56 |
| Balance sheet total (assets) | 11 498.02 | 13 247.43 | 13 223.50 | 17 485.79 | 17 429.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 496.22 | 1 344.58 | 883.92 | 5 695.41 | 5 596.20 |
| Retained earnings | 7 575.54 | 7 347.87 | 9 206.79 | 3 923.38 | 9 238.37 |
| Profit of the financial year | 1 020.69 | 1 798.26 | -71.92 | 5 615.78 | 602.70 |
| Shareholders equity total | 9 692.48 | 11 090.75 | 10 618.83 | 15 834.61 | 16 037.31 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 335.84 | 1 309.84 | 1 286.30 | 1 268.76 | 1 251.93 |
| Non-current liabilities total | 1 335.84 | 1 309.84 | 1 286.30 | 1 268.76 | 1 251.93 |
| Current loans from credit institutions | 24.93 | 26.00 | 24.72 | 17.54 | 17.22 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 0.58 | ||||
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 429.74 | 808.35 | 1 281.15 | 351.80 | 111.03 |
| Current liabilities total | 469.70 | 846.85 | 1 318.37 | 382.42 | 140.75 |
| Balance sheet total (liabilities) | 11 498.02 | 13 247.43 | 13 223.50 | 17 485.79 | 17 429.99 |
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