Thomas Thorup Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39973340
Syrenvej 3, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -10.65 | -10.63 | -11.13 | -13.68 |
| EBIT | -10.03 | -10.65 | -10.63 | -11.13 | -13.68 |
| Other financial income | 394.01 | 1 063.32 | 330.00 | 280.67 | 128.43 |
| Other financial expenses | - 169.60 | - 164.18 | -1 218.72 | - 270.68 | - 116.61 |
| Pre-tax profit | 214.38 | 888.48 | - 899.34 | -1.14 | -1.86 |
| Net earnings | 214.38 | 888.48 | - 899.34 | -1.14 | -1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 921.63 | 5 364.95 | 4 307.47 | 4 438.14 | 4 566.44 |
| Long term receivables total | 4 921.63 | 5 364.95 | 4 307.47 | 4 438.14 | 4 566.44 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 0.01 | 0.01 | 2.44 |
| Short term receivables total | 1.00 | 1.00 | 0.01 | 0.01 | 2.44 |
| Cash and bank deposits | 42.52 | 41.57 | 41.56 | 40.42 | 38.01 |
| Cash and cash equivalents | 42.52 | 41.57 | 41.56 | 40.42 | 38.01 |
| Balance sheet total (assets) | 4 965.15 | 5 407.52 | 4 349.04 | 4 478.57 | 4 606.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | - 109.09 | -7.70 | 880.78 | -18.56 | -19.70 |
| Profit of the financial year | 214.38 | 888.48 | - 899.34 | -1.14 | -1.86 |
| Shareholders equity total | 265.90 | 1 043.78 | 31.44 | 30.30 | 28.45 |
| Non-current other liabilities | 4 360.73 | 4 307.35 | 4 307.47 | ||
| Non-current deferred tax liabilities | 4 438.14 | 4 566.44 | |||
| Non-current liabilities total | 4 360.73 | 4 307.35 | 4 307.47 | 4 438.14 | 4 566.44 |
| Other non-interest bearing current liabilities | 338.52 | 56.38 | 10.13 | 10.13 | 12.00 |
| Current liabilities total | 338.52 | 56.38 | 10.13 | 10.13 | 12.00 |
| Balance sheet total (liabilities) | 4 965.15 | 5 407.52 | 4 349.04 | 4 478.57 | 4 606.89 |
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