TOMAS JACOBSEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 20326883
Asylgade 16 A, Hjallese 5000 Odense C
tel: 28141909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.25 | -7.25 | -13.93 |
| EBIT | -6.88 | -6.88 | -7.25 | -7.25 | -13.93 |
| Other financial income | 99.68 | 1.11 | 30.68 | 89.35 | 23.83 |
| Other financial expenses | -2.36 | -47.01 | -2.84 | -11.28 | -5.73 |
| Net income from associates (fin.) | - 260.30 | -60.14 | -26.90 | 82.70 | 210.35 |
| Pre-tax profit | - 169.86 | - 112.92 | -6.31 | 153.52 | 214.52 |
| Income taxes | - 121.63 | 11.96 | -4.05 | -16.69 | -0.96 |
| Net earnings | - 291.49 | - 100.96 | -10.36 | 136.83 | 213.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 087.39 | 1 027.24 | 1 000.34 | 1 083.04 | |
| Investments total | 1 087.39 | 1 027.24 | 1 000.34 | 1 083.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.88 | ||||
| Current other receivables | 0.06 | 221.99 | |||
| Current deferred tax assets | 188.24 | 44.72 | 48.00 | ||
| Short term receivables total | 188.24 | 126.88 | 44.78 | 269.99 | |
| Other current investments | 544.82 | 499.62 | 530.30 | 616.83 | 634.36 |
| Cash and bank deposits | 93.68 | 6.31 | 34.14 | 31.29 | 777.57 |
| Cash and cash equivalents | 638.50 | 505.94 | 564.44 | 648.12 | 1 411.92 |
| Balance sheet total (assets) | 1 725.89 | 1 721.42 | 1 691.66 | 1 775.94 | 1 681.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 350.00 | 67.50 | |||
| Retained earnings | 1 776.61 | 1 485.12 | 1 384.16 | 1 023.80 | 1 093.13 |
| Profit of the financial year | - 291.49 | - 100.96 | -10.36 | 136.83 | 213.56 |
| Shareholders equity total | 1 635.12 | 1 534.16 | 1 523.80 | 1 660.63 | 1 524.18 |
| Non-current deferred tax liabilities | 4.53 | 17.41 | 0.96 | ||
| Non-current liabilities total | 4.53 | 17.41 | 0.96 | ||
| Current owed to participating | 7.16 | 140.78 | |||
| Current owed to group member | 14.04 | 59.55 | 81.37 | ||
| Short-term deferred tax liabilities | 60.19 | 111.17 | 146.79 | ||
| Other non-interest bearing current liabilities | 16.54 | 16.54 | 16.54 | 9.38 | 15.99 |
| Current liabilities total | 90.77 | 187.26 | 163.33 | 97.91 | 156.77 |
| Balance sheet total (liabilities) | 1 725.89 | 1 721.42 | 1 691.66 | 1 775.94 | 1 681.92 |
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