JAKOB THAYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35512594
Søbredden 23, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 838.92 | ||||
| External services | -6.25 | ||||
| Gross profit | 1 832.67 | -11.88 | -11.88 | -3.63 | -22.97 |
| Total depreciation | -50.00 | ||||
| EBIT | 1 832.67 | -11.88 | -11.88 | -3.63 | -72.97 |
| Other financial income | 4.17 | 33.63 | 0.00 | 190.31 | 189.08 |
| Other financial expenses | - 189.36 | -10.39 | -96.90 | -3.48 | - 130.88 |
| Net income from associates (fin.) | 3 666.80 | 7 890.27 | 394.99 | 1 826.09 | |
| Pre-tax profit | 1 647.49 | 3 678.16 | 7 781.49 | 578.18 | 1 811.33 |
| Net earnings | 1 647.49 | 3 678.16 | 7 781.49 | 578.18 | 1 811.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 276.39 | ||||
| Participating interests | 11 943.18 | 14 607.11 | 7 002.10 | 8 828.19 | |
| Investments total | 8 276.39 | 11 943.18 | 14 607.11 | 7 002.10 | 8 828.19 |
| Non-current loans receivable | 2 124.56 | 4 000.00 | |||
| Long term receivables total | 2 124.56 | 4 000.00 | |||
| Other stocks | 1 098.00 | 987.00 | |||
| Inventories total | 1 098.00 | 987.00 | |||
| Current owed by particip. interest comp. | 3 700.00 | 1 700.00 | |||
| Current other receivables | 501.10 | 500.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Short term receivables total | 501.10 | 500.00 | 2 000.00 | 5 700.00 | 2 700.00 |
| Other current investments | 543.37 | 151.71 | 72.48 | 26.86 | 23.04 |
| Cash and bank deposits | 195.84 | 502.13 | 3 270.62 | 70.07 | 161.44 |
| Cash and cash equivalents | 739.20 | 653.84 | 3 343.10 | 96.93 | 184.47 |
| Balance sheet total (assets) | 9 516.68 | 13 097.02 | 19 950.21 | 16 021.59 | 16 699.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 3 000.00 | 1 622.00 | 1 135.00 |
| Other reserves | 8 236.39 | 11 943.18 | 14 567.11 | 5 462.10 | 7 788.19 |
| Retained earnings | - 577.92 | -2 751.83 | -5 523.94 | 8 240.56 | 5 857.65 |
| Profit of the financial year | 1 647.49 | 3 678.16 | 7 781.49 | 578.18 | 1 811.33 |
| Shareholders equity total | 9 498.95 | 13 064.10 | 19 904.66 | 15 982.85 | 16 672.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current owed to participating | 2.74 | 12.74 | 13.12 | 13.12 | |
| Other non-interest bearing current liabilities | 15.00 | 20.18 | 32.06 | 25.62 | 27.49 |
| Current liabilities total | 17.74 | 32.91 | 45.55 | 38.74 | 27.49 |
| Balance sheet total (liabilities) | 9 516.68 | 13 097.02 | 19 950.21 | 16 021.59 | 16 699.67 |
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