TONY JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31948789
Fjeldparken 29, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -47.68 | -15.00 | -64.73 |
| EBIT | -5.00 | -7.50 | -47.68 | -15.00 | -64.73 |
| Other financial income | 22.60 | 67.12 | 78.08 | 138.94 | 58.01 |
| Other financial expenses | -0.63 | -0.17 | - 272.91 | - 282.14 | - 280.52 |
| Net income from associates (fin.) | -4 031.72 | - 560.83 | 5 240.15 | 7 839.44 | 18 245.52 |
| Pre-tax profit | -4 014.74 | - 501.38 | 4 997.64 | 7 681.23 | 17 958.28 |
| Net earnings | -4 014.74 | - 501.38 | 4 997.64 | 7 681.23 | 17 958.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 927.73 | 366.90 | 5 647.05 | 7 486.49 | 31 552.01 |
| Investments total | 927.73 | 366.90 | 5 647.05 | 7 486.49 | 31 552.01 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current owed by particip. interest comp. | 6 076.44 | 236.09 | |||
| Short term receivables total | 6 080.44 | 236.09 | |||
| Cash and bank deposits | 11.36 | 35.81 | 25.86 | 67.96 | |
| Cash and cash equivalents | 11.36 | 35.81 | 25.86 | 67.96 | |
| Balance sheet total (assets) | 2 189.09 | 1 652.71 | 6 922.91 | 14 884.88 | 31 788.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 1 441.49 | 19 687.01 | |||
| Retained earnings | -3 045.46 | -7 060.20 | -7 561.58 | -4 505.43 | -15 569.71 |
| Profit of the financial year | -4 014.74 | - 501.38 | 4 997.64 | 7 681.23 | 17 958.28 |
| Shareholders equity total | -6 935.20 | -7 436.58 | -2 438.94 | 5 242.30 | 22 700.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.40 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 9 120.29 | 9 085.29 | 9 357.85 | 9 638.59 | 8 293.93 |
| Current owed to group member | 219.19 | ||||
| Current liabilities total | 9 124.29 | 9 089.29 | 9 361.85 | 9 642.59 | 9 087.52 |
| Balance sheet total (liabilities) | 2 189.09 | 1 652.71 | 6 922.91 | 14 884.88 | 31 788.10 |
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