TORBEN JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533117
Purhøjvej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -6.25 | -6.28 | -8.00 | -8.88 | -18.88 |
| EBIT | -6.25 | -6.28 | -8.00 | -8.88 | -18.88 |
| Other financial income | 21.80 | 18.60 | 15.61 | 11.93 | 8.48 |
| Other financial expenses | -0.40 | -0.25 | -0.14 | -0.05 | |
| Net income from associates (fin.) | 134.64 | 113.46 | 50.88 | 21.19 | 79.60 |
| Pre-tax profit | 150.19 | 125.38 | 58.25 | 24.10 | 69.16 |
| Income taxes | -3.41 | -2.71 | -1.65 | -0.66 | |
| Net earnings | 146.78 | 122.68 | 56.60 | 23.44 | 69.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 171.16 | 3 284.62 | 3 335.50 | 3 356.69 | 3 436.30 |
| Investments total | 3 171.16 | 3 284.62 | 3 335.50 | 3 356.69 | 3 436.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 669.05 | 566.05 | 452.67 | 342.06 | 224.62 |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 669.05 | 566.05 | 452.67 | 342.42 | 224.62 |
| Cash and bank deposits | 2.00 | 5.73 | 5.18 | 4.42 | 2.03 |
| Cash and cash equivalents | 2.00 | 5.73 | 5.18 | 4.42 | 2.03 |
| Balance sheet total (assets) | 3 842.21 | 3 856.39 | 3 793.34 | 3 703.53 | 3 662.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 046.16 | 3 173.60 | 3 199.59 | 3 231.69 | 3 311.30 |
| Retained earnings | 446.06 | 352.40 | 334.68 | 241.38 | 63.22 |
| Profit of the financial year | 146.78 | 122.68 | 56.60 | 23.44 | 69.16 |
| Shareholders equity total | 3 829.60 | 3 841.68 | 3 785.27 | 3 694.32 | 3 645.68 |
| Non-current deferred tax liabilities | 2.41 | 2.71 | 0.65 | 0.66 | 0.66 |
| Non-current liabilities total | 2.41 | 2.71 | 0.65 | 0.66 | 0.66 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.36 | 0.36 | 0.36 | 0.36 | 10.36 |
| Short-term deferred tax liabilities | 3.59 | 5.17 | 0.71 | ||
| Other non-interest bearing current liabilities | 6.25 | 0.23 | 0.11 | 1.94 | |
| Current liabilities total | 10.20 | 12.01 | 7.42 | 8.55 | 16.61 |
| Balance sheet total (liabilities) | 3 842.21 | 3 856.39 | 3 793.34 | 3 703.53 | 3 662.95 |
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