TB Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38659316
Sponnecksvej 31, 2820 Gentofte
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 128.25 |
| EBIT | 128.25 |
| Pre-tax profit | 128.25 |
| Income taxes | -30.38 |
| Net earnings | 97.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 5.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.83 | ||||
| Short term receivables total | 174.83 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 40.00 | 40.00 | 20.00 |
| Cash and cash equivalents | 0.10 | 0.10 | 40.00 | 40.00 | 20.00 |
| Balance sheet total (assets) | 5.10 | 25.10 | 65.00 | 60.00 | 214.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -58.90 | ||||
| Profit of the financial year | 97.87 | ||||
| Shareholders equity total | 0.10 | 0.10 | 40.00 | 40.00 | 78.97 |
| Non-current owed to group member | 5.00 | ||||
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 20.00 | 25.00 | 20.00 | 48.25 | |
| Short-term deferred tax liabilities | 30.38 | ||||
| Other non-interest bearing current liabilities | 50.73 | ||||
| Current liabilities total | 20.00 | 25.00 | 20.00 | 135.86 | |
| Balance sheet total (liabilities) | 5.10 | 25.10 | 65.00 | 60.00 | 214.83 |
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