TOM JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811245
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 108.00 | 30 748.00 | 40 772.00 | 20 556.00 | 29 899.46 |
| Employee benefit expenses | -34 684.00 | -18 444.78 | |||
| Total depreciation | -3 490.00 | -3 782.71 | |||
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | -1 933.00 | 3 050.00 | 8 965.00 | -17 118.00 | 7 671.97 |
| Other financial income | 292.00 | 1 089.33 | |||
| Other financial expenses | -1 850.00 | -3 128.89 | |||
| Net income from associates (fin.) | 13 038.00 | -2 158.55 | |||
| Pre-tax profit | - 600.00 | 4 144.00 | 9 348.00 | -5 638.00 | 3 473.85 |
| Income taxes | 3 824.00 | -1 790.04 | |||
| Net earnings | - 600.00 | 4 144.00 | 9 348.00 | -1 814.00 | 1 683.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 032.00 | 2 817.27 | |||
| Intangible assets total | 5 032.00 | 2 817.27 | |||
| Buildings | 10 806.00 | 9 850.66 | |||
| Machinery and equipment | 3 296.00 | 1 785.06 | |||
| Tangible assets total | 14 102.00 | 11 635.72 | |||
| Participating interests | 20 620.00 | 13 576.11 | |||
| Investments total | 58 719.00 | 58 241.00 | 102 707.00 | 21 040.00 | 15 422.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 165.00 | 910.64 | |||
| Inventories total | 1 165.00 | 910.64 | |||
| Current trade debtors | 29 600.00 | 14 773.65 | |||
| Current owed by particip. interest comp. | 26 160.00 | 22 050.98 | |||
| Prepayments and accrued income | 324.00 | 287.61 | |||
| Current other receivables | 20 072.00 | 12 945.56 | |||
| Current deferred tax assets | 3 875.00 | 2 684.81 | |||
| Short term receivables total | 80 031.00 | 52 742.60 | |||
| Cash and bank deposits | 74.58 | ||||
| Cash and cash equivalents | 74.58 | ||||
| Balance sheet total (assets) | 58 719.00 | 58 241.00 | 102 707.00 | 121 370.00 | 83 603.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 849.00 | 14 937.00 | 24 268.00 | 125.00 | 125.00 |
| Retained earnings | 600.00 | -4 144.00 | -9 348.00 | 24 143.00 | 22 329.30 |
| Profit of the financial year | - 600.00 | 4 144.00 | 9 348.00 | -1 814.00 | 1 683.82 |
| Minority interest (BS) | 687.33 | ||||
| Shareholders equity total | 10 849.00 | 14 937.00 | 24 268.00 | 22 454.00 | 24 825.45 |
| Non-current leasing loans | 2 529.00 | 1 881.78 | |||
| Non-current other liabilities | 974.00 | 958.91 | |||
| Non-current liabilities total | 3 503.00 | 2 840.69 | |||
| Current loans from credit institutions | 35 212.00 | 25 840.47 | |||
| Current trade creditors | 31 018.00 | 19 301.52 | |||
| Current owed to participating | 466.00 | 172.04 | |||
| Short-term deferred tax liabilities | 1 648.00 | ||||
| Other non-interest bearing current liabilities | 11 616.00 | 4 777.81 | |||
| Accruals and deferred income | 15 453.00 | 5 845.37 | |||
| Current liabilities total | 95 413.00 | 55 937.21 | |||
| Balance sheet total (liabilities) | 10 849.00 | 14 937.00 | 24 268.00 | 121 370.00 | 83 603.35 |
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