KENNETH THONSGAARD JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670842
Geneesgade 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.30 | -16.19 | |||
| EBIT | 48.30 | -16.19 | |||
| Other financial income | 15.92 | 11 440.69 | 1 084.73 | ||
| Other financial expenses | -57.28 | -6.66 | -32.43 | -6.92 | -2.12 |
| Net income from associates (fin.) | 0.94 | 131.43 | 25.17 | 8.22 | -84.24 |
| Pre-tax profit | -8.04 | 140.69 | -7.26 | 11 441.99 | 982.18 |
| Income taxes | -3.59 | - 230.12 | |||
| Net earnings | -11.63 | 140.69 | -7.26 | 11 441.99 | 752.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.46 | 190.89 | 216.06 | 224.28 | 140.04 |
| Investments total | 59.46 | 190.89 | 216.06 | 224.28 | 140.04 |
| Non-current loans receivable | 3 297.88 | 2 023.94 | 2 029.34 | 5.40 | 575.40 |
| Long term receivables total | 3 297.88 | 2 023.94 | 2 029.34 | 5.40 | 575.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 373.38 | ||||
| Current other receivables | 12 094.15 | ||||
| Short term receivables total | 12 094.15 | 373.38 | |||
| Other current investments | 10 467.86 | ||||
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 0.12 | 9.49 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.12 | 10 477.36 |
| Balance sheet total (assets) | 3 357.46 | 2 214.95 | 2 245.52 | 12 323.95 | 11 566.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 128.39 | 153.56 | 161.78 | 77.54 | |
| Retained earnings | 272.89 | 132.88 | 248.39 | 115.12 | 10 391.35 |
| Profit of the financial year | -11.63 | 140.69 | -7.26 | 11 441.99 | 752.06 |
| Shareholders equity total | 386.26 | 526.95 | 519.70 | 11 961.68 | 11 345.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 332.76 | 339.41 | 355.35 | 362.27 | 5.40 |
| Short-term deferred tax liabilities | 3.59 | 3.59 | 214.83 | ||
| Other non-interest bearing current liabilities | 2 634.85 | 1 345.00 | 1 370.48 | ||
| Current liabilities total | 2 971.20 | 1 688.00 | 1 725.82 | 362.27 | 220.23 |
| Balance sheet total (liabilities) | 3 357.46 | 2 214.95 | 2 245.52 | 12 323.95 | 11 566.17 |
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