THORLEIF JACKSON ApS — Credit Rating and Financial Key Figures
CVR number: 29317925
Sehesteds Alle 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.27 | - 121.05 | - 183.03 | - 227.32 | - 354.93 |
| Employee benefit expenses | - 432.00 | - 439.42 | |||
| EBIT | -99.27 | - 121.05 | - 183.03 | - 659.32 | - 794.35 |
| Other financial income | 1 291.27 | 7 324.85 | 923.19 | 10 542.69 | 14 974.67 |
| Other financial expenses | -55.04 | -56.01 | -2 530.49 | - 104.95 | -84.67 |
| Pre-tax profit | 1 136.96 | 7 147.79 | -1 790.34 | 9 778.42 | 14 095.65 |
| Income taxes | - 257.91 | -1 572.60 | -10.40 | -1 610.86 | -3 261.04 |
| Net earnings | 879.06 | 5 575.18 | -1 800.74 | 8 167.56 | 10 834.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 400.00 | 25 739.10 | 21 996.00 | 1 000.00 | |
| Investments total | 22 400.00 | 25 739.10 | 21 996.00 | 1 000.00 | |
| Non-current loans receivable | 27 031.96 | 30 670.28 | |||
| Long term receivables total | 27 031.96 | 30 670.28 | |||
| Inventories total | |||||
| Current other receivables | 14.00 | 2 874.22 | 1.00 | 3 401.36 | 7 502.78 |
| Current deferred tax assets | 162.94 | 152.67 | |||
| Short term receivables total | 14.00 | 2 874.22 | 163.94 | 3 554.03 | 7 502.78 |
| Other current investments | 574.22 | 755.94 | 4 089.09 | 3 830.25 | 7 067.68 |
| Cash and bank deposits | 69.95 | 137.79 | 144.12 | 957.80 | 57.35 |
| Cash and cash equivalents | 644.17 | 893.73 | 4 233.21 | 4 788.04 | 7 125.03 |
| Balance sheet total (assets) | 23 058.17 | 29 507.05 | 26 393.16 | 35 374.03 | 46 298.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 200.00 | |
| Retained earnings | 18 872.97 | 19 602.02 | 25 177.20 | 23 176.47 | 31 144.03 |
| Profit of the financial year | 879.06 | 5 575.18 | -1 800.74 | 8 167.56 | 10 834.61 |
| Shareholders equity total | 20 027.02 | 25 452.20 | 23 501.47 | 31 669.03 | 42 303.64 |
| Non-current loans from credit institutions | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Non-current deferred tax liabilities | 2 700.00 | 2 700.00 | |||
| Non-current liabilities total | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Current trade creditors | 18.20 | 18.20 | 22.50 | 23.25 | 24.00 |
| Current owed to participating | 242.68 | ||||
| Short-term deferred tax liabilities | 250.12 | 1 249.04 | 549.75 | 1 013.39 | |
| Other non-interest bearing current liabilities | 62.83 | 87.60 | 169.19 | 432.00 | 14.39 |
| Current liabilities total | 331.15 | 1 354.84 | 191.69 | 1 005.00 | 1 294.46 |
| Balance sheet total (liabilities) | 23 058.17 | 29 507.05 | 26 393.16 | 35 374.03 | 46 298.10 |
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