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 length1212121212
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 income394.011 063.32330.00280.67128.43
Other financial expenses- 169.60- 164.18-1 218.72- 270.68- 116.61
Pre-tax profit214.38888.48- 899.34-1.14-1.86
Net earnings214.38888.48- 899.34-1.14-1.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 921.635 364.954 307.474 438.144 566.44
Long term receivables total4 921.635 364.954 307.474 438.144 566.44
Inventories total
Current other receivables1.001.000.010.012.44
Short term receivables total1.001.000.010.012.44
Cash and bank deposits42.5241.5741.5640.4238.01
Cash and cash equivalents42.5241.5741.5640.4238.01
Balance sheet total (assets)4 965.155 407.524 349.044 478.574 606.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00
Retained earnings- 109.09-7.70880.78-18.56-19.70
Profit of the financial year214.38888.48- 899.34-1.14-1.86
Shareholders equity total265.901 043.7831.4430.3028.45
Non-current other liabilities4 360.734 307.354 307.47
Non-current deferred tax liabilities4 438.144 566.44
Non-current liabilities total4 360.734 307.354 307.474 438.144 566.44
Other non-interest bearing current liabilities338.5256.3810.1310.1312.00
Current liabilities total338.5256.3810.1310.1312.00
Balance sheet total (liabilities)4 965.155 407.524 349.044 478.574 606.89
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