Jakob Tommy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41577681
Hørve Kanalvej 57, Hørve Lamfj 4534 Hørve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -16.63 | -14.08 |
| EBIT | -8.00 | -16.63 | -14.08 |
| Other financial income | 0.38 | 0.71 | 61.33 |
| Other financial expenses | -0.67 | -15.18 | -10.50 |
| Net income from associates (fin.) | 1 800.00 | ||
| Pre-tax profit | -8.29 | 1 768.90 | 36.76 |
| Income taxes | 1.82 | 6.86 | -6.10 |
| Net earnings | -6.47 | 1 775.77 | 30.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 152.73 | 5 152.73 | 5 152.73 |
| Investments total | 5 152.73 | 5 152.73 | 5 152.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.71 | 1 506.73 | 1 685.57 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 12.88 | 368.33 | 295.70 |
| Short term receivables total | 22.59 | 1 875.06 | 1 981.28 |
| Cash and bank deposits | 0.35 | 0.60 | |
| Cash and cash equivalents | 0.35 | 0.60 | |
| Balance sheet total (assets) | 5 175.32 | 7 028.14 | 7 134.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 4 891.73 | ||
| Shares repurchased | 57.20 | ||
| Other reserves | -57.20 | ||
| Retained earnings | 4 798.04 | 6 573.81 | |
| Profit of the financial year | -6.47 | 1 775.77 | 30.65 |
| Shareholders equity total | 4 926.25 | 6 614.80 | 6 645.46 |
| Non-current deferred tax liabilities | 11.07 | 125.77 | 154.72 |
| Non-current liabilities total | 11.07 | 125.77 | 154.72 |
| Current trade creditors | 8.00 | 11.00 | 12.70 |
| Current owed to participating | 41.93 | 43.64 | |
| Current owed to group member | 42.43 | ||
| Short-term deferred tax liabilities | 234.63 | 125.77 | |
| Other non-interest bearing current liabilities | 230.00 | 109.89 | |
| Current liabilities total | 238.00 | 287.56 | 334.43 |
| Balance sheet total (liabilities) | 5 175.32 | 7 028.14 | 7 134.60 |
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