TONNY H. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36506954
Bilsbækvej 105, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -6.37 | -3.75 | -11.22 | -4.00 |
| EBIT | -6.37 | -6.37 | -3.75 | -11.22 | -4.00 |
| Other financial expenses | -22.15 | -34.87 | -24.63 | -20.72 | -24.26 |
| Income from other inv. held as non-curr. assets | 316.20 | 3 429.28 | 646.09 | 1 979.32 | 3 428.50 |
| Pre-tax profit | 287.68 | 3 388.03 | 617.71 | 1 947.38 | 3 400.23 |
| Net earnings | 287.68 | 3 388.03 | 617.71 | 1 947.38 | 3 400.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 753.25 | 7 432.53 | 5 078.62 | 7 057.94 | 10 236.44 |
| Investments total | 2 753.25 | 7 432.53 | 5 078.62 | 7 057.94 | 10 236.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.00 | ||||
| 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 | ||
| Cash and bank deposits | 201.71 | 7.88 | 386.68 | 190.62 | |
| Cash and cash equivalents | 201.71 | 7.88 | 386.68 | 190.62 | |
| Balance sheet total (assets) | 2 954.96 | 7 432.53 | 7 586.51 | 8 544.62 | 11 827.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 253.25 | 3 682.53 | 550.37 | 3 528.84 | 5 457.33 |
| Retained earnings | 2 147.81 | -1 106.78 | 5 300.41 | 2 821.85 | 2 718.74 |
| Profit of the financial year | 287.68 | 3 388.03 | 617.71 | 1 947.38 | 3 400.23 |
| Shareholders equity total | 2 813.74 | 6 201.78 | 6 706.49 | 8 540.87 | 11 823.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.47 | 1 227.00 | 876.27 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 141.22 | 1 230.75 | 880.02 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 954.96 | 7 432.53 | 7 586.51 | 8 544.62 | 11 827.06 |
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