JØRN THOMSEN. KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11987389
Thurøvænget 17, Skærbæk 7000 Fredericia
tel: 25566680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -13.05 | -11.89 | -8.48 | -4.65 |
| Total depreciation | -36.91 | -36.91 | -33.37 | ||
| EBIT | -39.20 | -49.96 | -45.26 | -8.48 | -4.65 |
| Other financial income | 293.00 | 586.11 | 100.33 | 69.81 | 120.78 |
| Other financial expenses | - 101.41 | - 103.58 | - 184.85 | - 350.99 | - 211.37 |
| Income from other inv. held as non-curr. assets | - 108.41 | 149.60 | 11.03 | -61.14 | -44.63 |
| Pre-tax profit | 43.98 | 582.17 | - 118.74 | - 350.80 | - 139.87 |
| Income taxes | -33.67 | - 100.41 | 2.61 | 4.16 | |
| Net earnings | 10.31 | 481.76 | - 116.13 | - 346.64 | - 139.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.28 | 33.37 | |||
| Tangible assets total | 70.28 | 33.37 | |||
| Holdings in group member companies | 205.20 | 354.81 | 365.84 | 304.70 | 260.07 |
| Investments total | 205.20 | 354.81 | 365.84 | 304.70 | 260.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.35 | ||||
| Current other receivables | 1.36 | 5.47 | 5.11 | 10.54 | 10.54 |
| Current deferred tax assets | 5.90 | 48.07 | 44.87 | 50.79 | |
| Short term receivables total | 30.61 | 5.47 | 53.17 | 55.42 | 61.34 |
| Other current investments | 1 052.32 | 1 550.12 | 1 627.98 | 1 424.44 | 1 212.91 |
| Cash and bank deposits | 16 238.58 | 16 233.63 | 16 072.45 | 2 003.22 | 2 057.20 |
| Cash and cash equivalents | 17 290.90 | 17 783.75 | 17 700.43 | 3 427.66 | 3 270.10 |
| Balance sheet total (assets) | 17 597.00 | 18 177.40 | 18 119.45 | 3 787.78 | 3 591.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 9 000.00 | 58.90 | |||
| Other reserves | 155.20 | 304.81 | 315.84 | 254.71 | 151.17 |
| Retained earnings | 15 423.73 | 15 284.44 | 6 755.17 | 1 700.18 | 1 339.27 |
| Profit of the financial year | 10.31 | 481.76 | - 116.13 | - 346.64 | - 139.87 |
| Shareholders equity total | 17 589.25 | 18 071.01 | 17 954.88 | 3 608.24 | 3 409.47 |
| Provisions | 2.19 | 2.61 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 39.34 | 158.69 | 173.67 | 176.17 | |
| Short-term deferred tax liabilities | 58.57 | ||||
| Other non-interest bearing current liabilities | 3.69 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 5.56 | 103.78 | 164.56 | 179.54 | 182.04 |
| Balance sheet total (liabilities) | 17 597.00 | 18 177.40 | 18 119.45 | 3 787.78 | 3 591.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.