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KENNETH THONSGAARD JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670842
Geneesgade 11, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.19-2.48
EBIT-16.19-2.48
Other financial income15.9211 440.691 084.731 413.08
Other financial expenses-6.66-32.43-6.92-2.12- 191.06
Net income from associates (fin.)131.4325.178.22-84.2441.40
Pre-tax profit140.69-7.2611 441.99982.181 260.94
Income taxes- 230.125.69
Net earnings140.69-7.2611 441.99752.061 266.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests190.89216.06224.28140.04191.44
Investments total190.89216.06224.28140.04191.44
Non-current loans receivable2 023.942 029.345.40575.40575.40
Long term receivables total2 023.942 029.345.40575.40575.40
Inventories total
Current owed by particip. interest comp.373.381 423.31
Current other receivables12 094.15
Current deferred tax assets32.41
Short term receivables total12 094.15373.381 455.72
Other current investments10 467.869 474.51
Cash and bank deposits0.120.120.129.4930.51
Cash and cash equivalents0.120.120.1210 477.369 505.01
Balance sheet total (assets)2 214.952 245.5212 323.9511 566.1711 727.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Other reserves128.39153.56161.7877.54118.94
Retained earnings132.88248.39115.1210 391.3510 217.01
Profit of the financial year140.69-7.2611 441.99752.061 266.63
Shareholders equity total526.95519.7011 961.6811 345.9411 727.57
Non-current liabilities total
Current owed to participating339.41355.35362.275.40
Short-term deferred tax liabilities3.59214.83
Other non-interest bearing current liabilities1 345.001 370.48
Current liabilities total1 688.001 725.82362.27220.23
Balance sheet total (liabilities)2 214.952 245.5212 323.9511 566.1711 727.57
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