THOMAS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624429
Damvænget 14, 8310 Tranbjerg J
thomas@rarbar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.82 | -77.04 | -65.39 | -4.13 | -0.48 |
| EBIT | -51.82 | -77.04 | -65.39 | -4.13 | -0.48 |
| Other financial income | 15.45 | 5.87 | 3.33 | 2.43 | |
| Other financial expenses | -2.09 | -5.88 | -15.12 | -7.18 | -5.27 |
| Net income from associates (fin.) | 51.75 | 888.63 | |||
| Pre-tax profit | 13.29 | 811.59 | -77.18 | -11.32 | -3.31 |
| Net earnings | 13.29 | 811.59 | -77.18 | -11.32 | -3.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 828.01 | 466.64 | |||
| Investments total | 828.01 | 466.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 349.70 | ||||
| Short term receivables total | 349.70 | ||||
| Other current investments | 3.48 | 3.86 | 7.00 | ||
| Cash and bank deposits | 4.55 | 1 312.67 | 1 699.00 | 1 665.18 | 1 635.32 |
| Cash and cash equivalents | 8.03 | 1 316.53 | 1 706.00 | 1 665.18 | 1 635.32 |
| Balance sheet total (assets) | 1 185.74 | 1 783.17 | 1 706.00 | 1 665.18 | 1 635.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 613.39 | ||||
| Retained earnings | 213.92 | 727.59 | 1 537.78 | 1 342.80 | 1 209.48 |
| Profit of the financial year | 13.29 | 811.59 | -77.18 | -11.32 | -3.31 |
| Shareholders equity total | 1 076.19 | 1 777.18 | 1 700.00 | 1 574.28 | 1 453.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.96 | 5.96 | 5.96 | 4.00 | 4.00 |
| Current owed to participating | 103.55 | 86.85 | 178.11 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 109.55 | 6.00 | 6.00 | 90.89 | 182.15 |
| Balance sheet total (liabilities) | 1 185.74 | 1 783.17 | 1 706.00 | 1 665.18 | 1 635.32 |
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