Tue Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36958073
Østergade 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.25 | -6.50 | -6.50 |
| EBIT | -6.00 | -6.25 | -6.25 | -6.50 | -6.50 |
| Other financial income | 3.44 | 7.88 | 9.20 | 28.54 | 15.02 |
| Other financial expenses | -0.29 | -1.50 | -0.27 | -0.38 | |
| Net income from associates (fin.) | 271.66 | 317.20 | 437.47 | - 278.15 | -94.15 |
| Pre-tax profit | 269.11 | 318.54 | 438.92 | - 256.38 | -86.01 |
| Income taxes | 0.56 | -0.30 | -0.56 | -4.80 | -1.87 |
| Net earnings | 269.67 | 318.25 | 438.37 | - 261.18 | -87.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 274.81 | 1 292.01 | 1 469.49 | 791.33 | 697.18 |
| Investments total | 1 274.81 | 1 292.01 | 1 469.49 | 791.33 | 697.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.47 | 434.71 | 493.59 | 751.23 | 795.27 |
| Current other receivables | 0.10 | 182.92 | 46.00 | ||
| Current deferred tax assets | 85.31 | 99.59 | 239.01 | ||
| Short term receivables total | 316.78 | 534.30 | 732.69 | 934.15 | 841.27 |
| Balance sheet total (assets) | 1 591.59 | 1 826.32 | 2 202.18 | 1 725.49 | 1 538.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | |
| Other reserves | 624.02 | 641.23 | 778.70 | 110.55 | 16.39 |
| Retained earnings | 449.57 | 602.05 | 682.82 | 1 671.54 | 1 504.52 |
| Profit of the financial year | 269.67 | 318.25 | 438.37 | - 261.18 | -87.88 |
| Shareholders equity total | 1 493.27 | 1 711.52 | 2 049.89 | 1 688.71 | 1 483.03 |
| Non-current deferred tax liabilities | 84.75 | 88.89 | |||
| Non-current liabilities total | 84.75 | 88.89 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.57 | 20.91 | 21.32 | 2.49 | 48.30 |
| Short-term deferred tax liabilities | 125.97 | 29.29 | 1.87 | ||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 13.57 | 25.91 | 152.29 | 36.78 | 55.42 |
| Balance sheet total (liabilities) | 1 591.59 | 1 826.32 | 2 202.18 | 1 725.49 | 1 538.45 |
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