TORBEN DALSGAARD JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27407951
Naurbjergvej 11, Kr Skensved 4622 Havdrup
torben@jakobsen-tegl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 422.05 | -7.83 | -12.26 | -8.15 | |
| Gross profit | - 422.05 | -17.28 | -7.83 | -12.26 | -8.15 |
| EBIT | - 422.05 | -17.28 | -7.83 | -12.26 | -8.15 |
| Other financial income | 32.21 | 2.46 | 51.72 | 122.44 | 88.44 |
| Other financial expenses | -19.20 | -34.26 | -44.62 | -5.33 | -17.26 |
| Reduction non-current investment assets | -75.00 | -90.00 | |||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 2 500.00 | 2 000.00 | |
| Pre-tax profit | 590.95 | 875.92 | 2 499.28 | 104.85 | 1 973.03 |
| Income taxes | 88.72 | 10.54 | -0.66 | -24.24 | -17.64 |
| Net earnings | 679.67 | 886.46 | 2 498.62 | 80.61 | 1 955.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 475.27 | 2 400.27 | 2 400.27 | 2 400.27 | 2 310.27 |
| Investments total | 2 475.27 | 2 400.27 | 2 400.27 | 2 400.27 | 2 310.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.01 | 61.20 | 2 594.20 | 3 042.48 | 2 951.77 |
| Current other receivables | 211.51 | 169.84 | 86.00 | 64.00 | 44.20 |
| Current deferred tax assets | 232.82 | 282.13 | 388.63 | 450.99 | 255.31 |
| Short term receivables total | 1 468.34 | 513.17 | 3 068.82 | 3 557.47 | 3 251.27 |
| Cash and bank deposits | 3 536.16 | 5 347.24 | 5 407.45 | 5 033.49 | 6 938.37 |
| Cash and cash equivalents | 3 536.16 | 5 347.24 | 5 407.45 | 5 033.49 | 6 938.37 |
| Balance sheet total (assets) | 7 479.77 | 8 260.68 | 10 876.55 | 10 991.23 | 12 499.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 116.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 6 346.20 | 6 909.88 | 7 678.34 | 10 054.96 | 10 000.57 |
| Profit of the financial year | 679.67 | 886.46 | 2 498.62 | 80.61 | 1 955.38 |
| Shareholders equity total | 7 388.88 | 8 162.34 | 10 544.96 | 10 507.57 | 12 340.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 24.75 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 66.11 | 73.59 | 311.28 | 377.22 | 138.95 |
| Other non-interest bearing current liabilities | 0.03 | 0.30 | 86.43 | ||
| Current liabilities total | 90.89 | 98.34 | 331.58 | 483.65 | 158.95 |
| Balance sheet total (liabilities) | 7 479.77 | 8 260.68 | 10 876.55 | 10 991.23 | 12 499.91 |
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