TB Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38659316
Sponnecksvej 31, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 128.25 | 1 423.32 |
| Wages and salaries | - 430.94 | |
| Social security expenses | -0.77 | |
| EBIT | 128.25 | 991.60 |
| Other financial income | 18.99 | |
| Pre-tax profit | 128.25 | 1 010.59 |
| Income taxes | -30.38 | - 223.36 |
| Net earnings | 97.87 | 787.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.83 | 169.53 | |||
| Short term receivables total | 174.83 | 169.53 | |||
| Other current investments | 295.90 | ||||
| Cash and bank deposits | 0.10 | 40.00 | 40.00 | 20.00 | 813.26 |
| Cash and cash equivalents | 0.10 | 40.00 | 40.00 | 20.00 | 1 109.16 |
| Balance sheet total (assets) | 25.10 | 65.00 | 60.00 | 214.83 | 1 298.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 135.00 | |||
| Other reserves | -58.90 | -67.50 | |||
| Retained earnings | -58.90 | -28.53 | |||
| Profit of the financial year | 97.87 | 787.24 | |||
| Shareholders equity total | 0.10 | 40.00 | 40.00 | 78.97 | 866.21 |
| Non-current owed to group member | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 6.50 | 10.50 | |||
| Current owed to participating | 20.00 | 25.00 | 20.00 | 48.25 | 71.15 |
| Short-term deferred tax liabilities | 30.38 | 223.31 | |||
| Other non-interest bearing current liabilities | 50.73 | 127.53 | |||
| Current liabilities total | 20.00 | 25.00 | 20.00 | 135.86 | 432.49 |
| Balance sheet total (liabilities) | 25.10 | 65.00 | 60.00 | 214.83 | 1 298.69 |
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