JAKOB THOMSEN INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 31365813
Uranienborg Alle 8, 2860 Søborg
jakobth@yahoo.com
tel: 51421191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.90 | 119.42 | 106.19 | 130.87 | 110.62 |
| Reduction in value of non-current assets | 1 500.00 | ||||
| EBIT | 130.90 | 119.42 | 106.19 | 130.87 | 1 610.62 |
| Other financial income | 0.15 | 0.76 | 4.44 | ||
| Other financial expenses | -70.40 | -71.13 | -69.78 | - 141.13 | - 183.12 |
| Net income from associates (fin.) | 100.00 | 900.00 | 750.00 | ||
| Pre-tax profit | 160.49 | 948.29 | 36.56 | -9.49 | 2 181.94 |
| Income taxes | 36.41 | -8.01 | 2.24 | - 318.16 | |
| Net earnings | 160.49 | 984.70 | 28.55 | -7.25 | 1 863.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | 3 800.00 | |||
| Buildings | 3 800.00 | 3 800.00 | 5 300.00 | ||
| Tangible assets total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 5 300.00 |
| Holdings in group member companies | 908.00 | 908.00 | 1 481.00 | ||
| Participating interests | 63.25 | 908.00 | |||
| Investments total | 63.25 | 908.00 | 908.00 | 908.00 | 1 481.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 200.00 | 300.00 | 428.85 | 319.84 | |
| Short term receivables total | 200.00 | 300.00 | 428.85 | 319.84 | |
| Cash and bank deposits | 88.30 | 135.33 | 8.52 | 291.48 | 138.77 |
| Cash and cash equivalents | 88.30 | 135.33 | 8.52 | 291.48 | 138.77 |
| Balance sheet total (assets) | 3 951.55 | 5 043.34 | 5 016.53 | 5 428.33 | 7 239.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 666.19 | 826.68 | 1 811.38 | 1 839.93 | 1 832.68 |
| Profit of the financial year | 160.49 | 984.70 | 28.55 | -7.25 | 1 863.77 |
| Shareholders equity total | 951.68 | 1 936.38 | 1 964.93 | 1 957.68 | 3 821.45 |
| Provisions | 72.47 | 36.06 | 44.07 | 44.07 | 374.07 |
| Capital loans | 507.52 | 549.70 | 509.34 | ||
| Non-current loans from credit institutions | 2 139.36 | 1 890.98 | 1 926.13 | 1 896.10 | 1 751.50 |
| Non-current liabilities total | 2 646.88 | 2 440.68 | 2 435.47 | 1 896.10 | 1 751.50 |
| Current loans from credit institutions | 135.00 | 80.00 | |||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 21.00 | |
| Current owed to group member | 200.63 | 9.21 | 285.77 | 480.29 | |
| Short-term deferred tax liabilities | 122.60 | ||||
| Other non-interest bearing current liabilities | 280.52 | 284.58 | 542.84 | 1 102.11 | 711.28 |
| Current liabilities total | 280.52 | 630.22 | 572.05 | 1 530.48 | 1 292.58 |
| Balance sheet total (liabilities) | 3 951.55 | 5 043.34 | 5 016.53 | 5 428.33 | 7 239.61 |
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