Tommy Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37053392
Nordre Frihavnsgade 79, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -5.31 | |||
| EBIT | -3.25 | -5.31 | -0.01 | ||
| Other financial income | 3.84 | 3.54 | 2.82 | 2.63 | 2.83 |
| Other financial expenses | -0.51 | -4.99 | -1.84 | -2.60 | -6.64 |
| Reduction non-current investment assets | -92.86 | ||||
| Income from other inv. held as non-curr. assets | 85.55 | ||||
| Net income from associates (fin.) | 114.87 | - 123.76 | |||
| Pre-tax profit | 114.95 | - 130.51 | -8.95 | 85.58 | -96.66 |
| Income taxes | -1.78 | ||||
| Net earnings | 113.17 | - 130.51 | -8.95 | 85.58 | -96.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.94 | ||||
| Participating interests | 101.04 | 17.22 | 7.31 | 92.86 | |
| Investments total | 140.98 | 17.22 | 7.31 | 92.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.41 | 125.46 | 90.39 | 93.02 | 92.05 |
| Current deferred tax assets | 18.00 | 13.00 | |||
| Short term receivables total | 170.41 | 138.47 | 90.39 | 93.02 | 92.05 |
| Cash and bank deposits | 0.74 | 0.00 | |||
| Cash and cash equivalents | 0.74 | 0.00 | |||
| Balance sheet total (assets) | 312.13 | 155.69 | 97.70 | 185.88 | 92.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 86.04 | 85.55 | |||
| Retained earnings | -59.96 | 139.25 | 8.74 | -85.75 | 85.37 |
| Profit of the financial year | 113.17 | - 130.51 | -8.95 | 85.58 | -96.66 |
| Shareholders equity total | 302.25 | 58.74 | 49.80 | 135.37 | 38.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.88 | 96.06 | 47.90 | 50.50 | 53.34 |
| Other non-interest bearing current liabilities | 0.89 | ||||
| Current liabilities total | 9.88 | 96.95 | 47.90 | 50.50 | 53.34 |
| Balance sheet total (liabilities) | 312.13 | 155.69 | 97.70 | 185.88 | 92.05 |
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