TONNY H. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36506954
Bilsbækvej 105, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -3.75 | -11.22 | -4.00 | -5.68 |
| EBIT | -6.37 | -3.75 | -11.22 | -4.00 | -5.68 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -34.87 | -24.63 | -20.72 | -24.26 | -18.74 |
| Income from other inv. held as non-curr. assets | 3 429.28 | 646.09 | 1 979.32 | 3 428.50 | 2 453.00 |
| Pre-tax profit | 3 388.03 | 617.71 | 1 947.38 | 3 400.23 | 2 430.63 |
| Income taxes | 6.22 | ||||
| Net earnings | 3 388.03 | 617.71 | 1 947.38 | 3 400.23 | 2 436.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | ||||
| Tangible assets total | 2 850.00 | ||||
| Participating interests | 7 432.53 | 5 078.62 | 7 057.94 | 10 236.44 | 11 289.43 |
| Investments total | 7 432.53 | 5 078.62 | 7 057.94 | 10 236.44 | 11 289.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.00 | 800.00 | |||
| Current owed by particip. interest comp. | 2 500.00 | 1 100.00 | |||
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 2 500.00 | 1 100.00 | 1 400.00 | 800.00 | |
| Cash and bank deposits | 7.88 | 386.68 | 190.62 | 660.28 | |
| Cash and cash equivalents | 7.88 | 386.68 | 190.62 | 660.28 | |
| Balance sheet total (assets) | 7 432.53 | 7 586.51 | 8 544.62 | 11 827.06 | 15 599.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 682.53 | 550.37 | 3 528.84 | 5 457.33 | 6 510.33 |
| Retained earnings | -1 106.78 | 5 300.41 | 2 821.85 | 2 718.74 | 4 930.97 |
| Profit of the financial year | 3 388.03 | 617.71 | 1 947.38 | 3 400.23 | 2 436.84 |
| Shareholders equity total | 6 201.78 | 6 706.49 | 8 540.87 | 11 823.31 | 14 138.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 227.00 | 876.27 | 1 456.56 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 1 230.75 | 880.02 | 3.75 | 3.75 | 1 461.56 |
| Balance sheet total (liabilities) | 7 432.53 | 7 586.51 | 8 544.62 | 11 827.06 | 15 599.71 |
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