TJACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33585489
Jerismosevej 66, 2670 Greve
tj@mailreal.dk
tel: 51284282
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | 19.34 | -39.42 |
| EBIT | -2.50 | 19.34 | -39.42 |
| Other financial income | 5.95 | ||
| Other financial expenses | -10.42 | -5.31 | -13.87 |
| Net income from associates (fin.) | 80.00 | 27.55 | |
| Pre-tax profit | 67.08 | 41.57 | -47.34 |
| Income taxes | 0.00 | 0.00 | |
| Net earnings | 67.09 | 41.58 | -47.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 680.42 | ||
| Investments total | 680.42 | ||
| Non-current other receivables | 200.00 | 78.11 | |
| Long term receivables total | 200.00 | 78.11 | |
| Inventories total | |||
| Current other receivables | 88.98 | ||
| Short term receivables total | 88.98 | ||
| Cash and bank deposits | 333.88 | 275.67 | |
| Cash and cash equivalents | 333.88 | 275.67 | |
| Balance sheet total (assets) | 680.42 | 533.88 | 442.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||
| Retained earnings | 325.35 | 272.43 | 184.01 |
| Profit of the financial year | 67.09 | 41.58 | -47.34 |
| Shareholders equity total | 517.43 | 439.01 | 391.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 111.92 | ||
| Current owed to participating | 49.07 | 4.97 | |
| Other non-interest bearing current liabilities | 2.00 | 89.90 | 51.10 |
| Current liabilities total | 162.98 | 94.87 | 51.10 |
| Balance sheet total (liabilities) | 680.42 | 533.88 | 442.76 |
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