JACOB TJELLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202661
Møllevangs Allé 166, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -21.43 | -8.50 | -17.06 |
| EBIT | -5.63 | -5.63 | -21.43 | -8.50 | -17.06 |
| Other financial income | 0.83 | 2.96 | 5.47 | 5.31 | |
| Other financial expenses | -0.64 | -40.60 | -15.25 | -7.05 | -6.24 |
| Net income from associates (fin.) | -1.60 | 9.08 | 143.83 | 308.32 | -26.61 |
| Pre-tax profit | -7.87 | -36.31 | 110.11 | 298.24 | -44.61 |
| Income taxes | 7.42 | 2.22 | 2.66 | ||
| Net earnings | -7.87 | -36.31 | 117.53 | 300.45 | -41.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.21 | 600.52 | 573.91 | ||
| Participating interests | 279.79 | 150.11 | |||
| Investments total | 279.79 | 150.11 | 292.21 | 600.52 | 573.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.04 | 133.20 | 132.73 | 138.04 | |
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 17.95 | 94.77 | 97.43 | ||
| Short term receivables total | 0.96 | 22.04 | 151.15 | 227.51 | 235.47 |
| Cash and bank deposits | 120.53 | 10.85 | 8.67 | 23.60 | 9.66 |
| Cash and cash equivalents | 120.53 | 10.85 | 8.67 | 23.60 | 9.66 |
| Balance sheet total (assets) | 401.28 | 183.00 | 452.03 | 851.63 | 819.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.90 | 75.90 | 75.90 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 214.78 | 12.11 | 114.10 | 422.41 | 395.80 |
| Retained earnings | 83.44 | 151.58 | -12.51 | - 203.30 | 123.76 |
| Profit of the financial year | -7.87 | -36.31 | 117.53 | 300.45 | -41.95 |
| Shareholders equity total | 395.65 | 177.37 | 295.01 | 595.47 | 553.52 |
| Non-current deferred tax liabilities | 4.53 | 92.56 | |||
| Non-current liabilities total | 4.53 | 92.56 | |||
| Current trade creditors | 5.63 | 5.63 | 7.50 | 7.50 | 10.63 |
| Current owed to participating | 138.99 | 144.55 | 150.33 | ||
| Current owed to group member | 6.00 | 11.55 | 12.01 | ||
| Short-term deferred tax liabilities | 92.56 | ||||
| Current liabilities total | 5.63 | 5.63 | 152.49 | 163.60 | 265.53 |
| Balance sheet total (liabilities) | 401.28 | 183.00 | 452.03 | 851.63 | 819.05 |
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