THOMAS PELLE JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31754216
Obstrupvej 12 K, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -4.95 | -25.01 | -6.37 | -8.89 |
| EBIT | -2.65 | -4.95 | -25.01 | -6.37 | -8.89 |
| Other financial income | 12.18 | 0.10 | |||
| Other financial expenses | -0.70 | -1.25 | -5.79 | -9.39 | -0.78 |
| Reduction non-current investment assets | -3.64 | - 174.53 | -4.59 | -6 118.10 | |
| Exchange rate differences | 3.56 | - 411.50 | 615.79 | 1 463.44 | |
| Net income from associates (fin.) | - 313.14 | 1 962.33 | 16 158.48 | -3 662.89 | 495.43 |
| Pre-tax profit | - 320.13 | 1 785.16 | 15 711.58 | -9 168.79 | 1 949.31 |
| Income taxes | 0.74 | -32.50 | 18.79 | - 134.68 | - 328.76 |
| Net earnings | - 319.39 | 1 752.67 | 15 730.37 | -9 303.47 | 1 620.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 603.23 | 4 043.02 | 7 392.58 | 3 688.93 | 2 879.10 |
| Investments total | 2 603.23 | 4 043.02 | 7 392.58 | 3 688.93 | 2 879.10 |
| Non-current loans receivable | 413.89 | 6 477.30 | 7 275.12 | 8 534.55 | |
| Long term receivables total | 413.89 | 6 477.30 | 7 275.12 | 8 534.55 | |
| Inventories total | |||||
| Current other receivables | 4.99 | ||||
| Current deferred tax assets | 6.36 | 6.95 | 18.81 | ||
| Short term receivables total | 6.36 | 6.95 | 18.81 | 4.99 | |
| Cash and bank deposits | 103.87 | 2.27 | 6 308.81 | 45.86 | 13.94 |
| Cash and cash equivalents | 103.87 | 2.27 | 6 308.81 | 45.86 | 13.94 |
| Balance sheet total (assets) | 2 713.46 | 4 466.13 | 20 197.50 | 11 009.90 | 11 432.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 2 514.72 | 3 942.30 | 7 318.25 | 3 614.60 | 232.87 |
| Retained earnings | 293.13 | -1 453.84 | -3 077.13 | 16 239.10 | 8 960.42 |
| Profit of the financial year | - 319.39 | 1 752.67 | 15 730.37 | -9 303.47 | 1 620.55 |
| Shareholders equity total | 2 613.46 | 4 366.13 | 20 096.50 | 10 675.23 | 11 008.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | 101.00 | 186.99 | 103.90 |
| Short-term deferred tax liabilities | 115.87 | 319.84 | |||
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 100.00 | 100.00 | 101.00 | 334.67 | 423.74 |
| Balance sheet total (liabilities) | 2 713.46 | 4 466.13 | 20 197.50 | 11 009.90 | 11 432.57 |
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