TOM JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811245
Torngårdsvej 104, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.00 | - 102.63 |
| Total depreciation | -26.00 | -25.86 |
| EBIT | - 109.00 | - 128.50 |
| Other financial income | 318.00 | 872.18 |
| Other financial expenses | - 656.00 | -1 757.00 |
| Net income from associates (fin.) | -1 463.00 | 2 506.93 |
| Pre-tax profit | -1 910.00 | 1 493.62 |
| Income taxes | 96.00 | 189.99 |
| Net earnings | -1 814.00 | 1 683.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 136.00 | 110.37 |
| Tangible assets total | 136.00 | 110.37 |
| Holdings in group member companies | 18 361.00 | 22 339.76 |
| Participating interests | 20 620.00 | 13 576.11 |
| Investments total | 38 981.00 | 35 915.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 277.00 | 1 088.17 |
| Current owed by particip. interest comp. | 7 447.00 | 16 517.34 |
| Current other receivables | 719.53 | |
| Current deferred tax assets | 3 061.00 | 1 093.94 |
| Short term receivables total | 12 785.00 | 19 418.97 |
| Cash and bank deposits | 7.23 | |
| Cash and cash equivalents | 7.23 | |
| Balance sheet total (assets) | 51 902.00 | 55 452.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 23 108.00 | 22 943.82 |
| Retained earnings | 1 035.00 | - 614.31 |
| Profit of the financial year | -1 814.00 | 1 683.61 |
| Shareholders equity total | 22 454.00 | 24 138.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 673.00 | 220.74 |
| Current trade creditors | 40.00 | 40.00 |
| Current owed to participating | 41.00 | 43.83 |
| Current owed to group member | 25 351.00 | 30 794.15 |
| Short-term deferred tax liabilities | 2 343.00 | 215.40 |
| Other non-interest bearing current liabilities | 0.21 | |
| Current liabilities total | 29 448.00 | 31 314.33 |
| Balance sheet total (liabilities) | 51 902.00 | 55 452.44 |
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