Jakob Thøgersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40097570
Nr. Allé 17, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -5.78 | -17.63 | 12.29 | |
| Total depreciation | -6.87 | ||||
| EBIT | -7.16 | -5.78 | -6.07 | -17.63 | 5.42 |
| Other financial income | 5.90 | 21.89 | |||
| Other financial expenses | -1.87 | -2.51 | -4.18 | -23.72 | |
| Net income from associates (fin.) | 400.87 | 407.68 | 322.19 | 1 074.18 | 42.42 |
| Pre-tax profit | 391.85 | 399.38 | 311.94 | 1 062.46 | 46.01 |
| Income taxes | 1.98 | 1.82 | 2.25 | 2.60 | -2.98 |
| Net earnings | 393.83 | 401.21 | 314.19 | 1 065.06 | 43.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 858.91 | ||||
| Tangible assets total | 858.91 | ||||
| Holdings in group member companies | 1 579.61 | 646.58 | |||
| Participating interests | 700.63 | 651.01 | 509.09 | ||
| Investments total | 700.63 | 651.01 | 509.09 | 1 579.61 | 646.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.90 | 972.58 | |||
| Current other receivables | 7.50 | 7.50 | 102.89 | 7.50 | |
| Current deferred tax assets | 3.45 | 5.28 | 7.53 | 7.53 | 107.16 |
| Short term receivables total | 3.45 | 12.78 | 15.03 | 516.33 | 1 087.24 |
| Cash and bank deposits | 5.18 | 309.85 | 649.31 | 117.55 | 26.18 |
| Cash and cash equivalents | 5.18 | 309.85 | 649.31 | 117.55 | 26.18 |
| Balance sheet total (assets) | 709.26 | 973.63 | 1 173.42 | 2 213.48 | 2 618.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 518.42 | 713.18 | 578.07 | 844.40 | |
| Retained earnings | - 393.83 | - 309.15 | 109.37 | 35.23 | 1 809.68 |
| Profit of the financial year | 393.83 | 401.21 | 314.19 | 1 065.06 | 43.03 |
| Shareholders equity total | 624.92 | 969.63 | 1 169.42 | 2 116.68 | 2 037.72 |
| Non-current loans from credit institutions | 550.31 | ||||
| Non-current liabilities total | 550.31 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 92.80 | 2.60 | |||
| Other non-interest bearing current liabilities | 84.34 | 24.28 | |||
| Current liabilities total | 84.34 | 4.00 | 4.00 | 96.80 | 30.88 |
| Balance sheet total (liabilities) | 709.26 | 973.63 | 1 173.42 | 2 213.48 | 2 618.91 |
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