J. THAYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33384343
Johannes Ewalds Vej 3, 8230 Åbyhøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | -9.06 | -8.75 | -10.88 | |
| Gross profit | -9.38 | -9.69 | -9.06 | -8.75 | -10.88 |
| EBIT | -9.38 | -9.69 | -9.06 | -8.75 | -10.88 |
| Other financial income | 4.39 | 0.00 | 47.22 | 7.31 | |
| Other financial expenses | -2.74 | -29.37 | -1.05 | -2.30 | -1.09 |
| Income from other inv. held as non-curr. assets | 16.66 | 0.98 | |||
| Pre-tax profit | 8.94 | -38.07 | 37.11 | -11.04 | -4.66 |
| Income taxes | 0.00 | ||||
| Net earnings | 8.94 | -38.07 | 37.11 | -11.04 | -4.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 497.00 | 468.77 | 408.00 | 295.17 | 169.45 |
| Long term receivables total | 497.00 | 468.77 | 408.00 | 295.17 | 169.45 |
| Inventories total | |||||
| Current other receivables | 3.95 | 3.94 | 3.94 | ||
| Current deferred tax assets | 2.29 | 0.21 | |||
| Short term receivables total | 6.24 | 4.16 | 3.94 | ||
| Cash and bank deposits | 128.37 | 16.79 | 6.89 | 0.08 | 8.14 |
| Cash and cash equivalents | 128.37 | 16.79 | 6.89 | 0.08 | 8.14 |
| Balance sheet total (assets) | 631.60 | 489.73 | 418.84 | 295.25 | 177.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 68.00 |
| Retained earnings | 427.36 | 328.30 | 179.63 | 103.74 | 24.69 |
| Profit of the financial year | 8.94 | -38.07 | 37.11 | -11.04 | -4.66 |
| Shareholders equity total | 622.10 | 478.23 | 407.34 | 285.69 | 168.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 0.06 | 0.06 | |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 9.50 | 11.50 | 11.50 | 9.55 | 9.55 |
| Balance sheet total (liabilities) | 631.60 | 489.73 | 418.84 | 295.25 | 177.59 |
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