Jakob Thøgersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40097570
Nr. Allé 17, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -7.16 | -5.78 | ||
| EBIT | -8.67 | -7.16 | -5.78 | -6.07 | -17.63 |
| Other financial income | 5.90 | ||||
| Other financial expenses | -2.59 | -1.87 | -2.51 | -4.18 | |
| Net income from associates (fin.) | 190.88 | 400.87 | 407.68 | 322.19 | 1 074.18 |
| Pre-tax profit | 179.63 | 391.85 | 399.38 | 311.94 | 1 062.46 |
| Income taxes | 1.46 | 1.98 | 1.82 | 2.25 | 2.60 |
| Net earnings | 181.09 | 393.83 | 401.21 | 314.19 | 1 065.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 579.61 | ||||
| Participating interests | 355.33 | 700.63 | 651.01 | 509.09 | |
| Investments total | 355.33 | 700.63 | 651.01 | 509.09 | 1 579.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.90 | ||||
| Current other receivables | 7.50 | 7.50 | 102.89 | ||
| Current deferred tax assets | 1.46 | 3.45 | 5.28 | 7.53 | 7.53 |
| Short term receivables total | 1.46 | 3.45 | 12.78 | 15.03 | 516.33 |
| Cash and bank deposits | 5.26 | 5.18 | 309.85 | 649.31 | 117.55 |
| Cash and cash equivalents | 5.26 | 5.18 | 309.85 | 649.31 | 117.55 |
| Balance sheet total (assets) | 362.06 | 709.26 | 973.63 | 1 173.42 | 2 213.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 190.88 | 518.42 | 713.18 | 578.07 | 844.40 |
| Retained earnings | - 190.88 | - 393.83 | - 309.15 | 109.37 | 35.23 |
| Profit of the financial year | 181.09 | 393.83 | 401.21 | 314.19 | 1 065.06 |
| Shareholders equity total | 231.09 | 624.92 | 969.63 | 1 169.42 | 2 116.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 92.80 | ||||
| Other non-interest bearing current liabilities | 130.97 | 84.34 | |||
| Current liabilities total | 130.97 | 84.34 | 4.00 | 4.00 | 96.80 |
| Balance sheet total (liabilities) | 362.06 | 709.26 | 973.63 | 1 173.42 | 2 213.48 |
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