JACOB THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26900301
Jasminvej 32, 7900 Nykøbing M
thomsen@eliteseafood.dk
tel: 23239495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | ||||
| Gross profit | -9.13 | 29.74 | 60.39 | 44.54 | 39.44 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -16.20 | -21.60 | -21.60 | -21.60 | |
| EBIT | -9.13 | 13.54 | 38.80 | 22.94 | -82.16 |
| Other financial income | 191.79 | 150.58 | 38.44 | 245.78 | 153.87 |
| Other financial expenses | -14.89 | -30.64 | - 281.06 | -77.37 | - 111.53 |
| Net income from associates (fin.) | 1 735.21 | 1 998.51 | 1 814.75 | 2 586.51 | 2 306.24 |
| Pre-tax profit | 1 902.97 | 2 132.00 | 1 610.93 | 2 777.86 | 2 266.43 |
| Income taxes | 36.10 | 1.25 | |||
| Net earnings | 1 902.97 | 2 132.00 | 1 647.03 | 2 777.86 | 2 267.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 063.80 | 1 042.20 | 1 020.60 | 999.00 | |
| Tangible assets total | 1 063.80 | 1 042.20 | 1 020.60 | 999.00 | |
| Holdings in group member companies | 5 139.81 | 6 088.93 | 7 829.64 | 10 431.04 | 12 310.21 |
| Investments total | 5 139.81 | 6 088.93 | 7 829.64 | 10 431.04 | 12 310.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 522.30 | 1 002.89 | 151.79 | 1 151.50 | 950.88 |
| Short term receivables total | 522.30 | 1 002.89 | 151.79 | 1 151.50 | 950.88 |
| Other current investments | 694.82 | 1 179.31 | 951.64 | 1 187.00 | 1 339.98 |
| Cash and bank deposits | 544.58 | 30.33 | 52.68 | 23.17 | 19.08 |
| Cash and cash equivalents | 1 239.39 | 1 209.64 | 1 004.32 | 1 210.17 | 1 359.06 |
| Balance sheet total (assets) | 6 901.51 | 9 365.26 | 10 027.95 | 13 813.31 | 15 619.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 370.83 | 4 319.95 | 6 060.66 | 8 662.06 | 10 515.85 |
| Retained earnings | 494.51 | 1 384.57 | 1 584.01 | 522.53 | 1 434.53 |
| Profit of the financial year | 1 902.97 | 2 132.00 | 1 647.03 | 2 777.86 | 2 267.68 |
| Shareholders equity total | 6 393.31 | 8 075.91 | 9 534.51 | 12 209.45 | 14 478.06 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current loans from credit institutions | 278.28 | 356.11 | 363.50 | 54.51 | |
| Current trade creditors | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Current owed to participating | 87.92 | ||||
| Current owed to group member | 443.73 | 586.96 | 51.72 | 907.44 | 1 024.96 |
| Short-term deferred tax liabilities | 58.56 | 408.20 | 69.71 | 228.37 | |
| Other non-interest bearing current liabilities | 0.72 | 45.72 | |||
| Current liabilities total | 508.19 | 1 279.34 | 483.44 | 1 593.86 | 1 131.09 |
| Balance sheet total (liabilities) | 6 901.51 | 9 365.26 | 10 027.95 | 13 813.31 | 15 619.15 |
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