Jakob T. Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41115394
Kjelstrupvej 11, Kjelstrup 7700 Thisted
jakob@frilandsgront.dk
tel: 24240276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.56 | -1.56 | ||
| EBIT | -3.13 | -1.56 | -1.56 | ||
| Other financial income | 0.67 | 0.80 | 0.78 | 0.53 | 0.02 |
| Other financial expenses | -0.05 | -0.05 | |||
| Net income from associates (fin.) | 22.25 | 40.31 | 115.58 | 591.68 | 277.62 |
| Pre-tax profit | 19.80 | 39.50 | 114.75 | 592.20 | 277.64 |
| Net earnings | 19.80 | 39.50 | 114.75 | 592.20 | 277.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.25 | 82.57 | 198.15 | 789.82 | 1 067.44 |
| Investments total | 42.25 | 82.57 | 198.15 | 789.82 | 1 067.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.64 | 19.64 | |||
| Current owed by particip. interest comp. | 20.67 | 19.91 | 19.12 | ||
| Short term receivables total | 20.67 | 19.91 | 19.12 | 19.64 | 19.64 |
| Cash and bank deposits | 7.15 | 9.64 | 10.01 | 10.03 | |
| Cash and cash equivalents | 7.15 | 9.64 | 10.01 | 10.03 | |
| Balance sheet total (assets) | 62.92 | 109.63 | 226.91 | 819.48 | 1 097.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.25 | 62.57 | 178.15 | 769.82 | 769.82 |
| Retained earnings | -22.25 | -42.77 | - 118.85 | - 595.78 | -3.57 |
| Profit of the financial year | 19.80 | 39.50 | 114.75 | 592.20 | 277.64 |
| Shareholders equity total | 59.80 | 99.30 | 214.05 | 806.25 | 1 083.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 7.20 | 9.73 | 10.10 | 10.10 | |
| Current liabilities total | 3.13 | 10.33 | 12.86 | 13.22 | 13.22 |
| Balance sheet total (liabilities) | 62.92 | 109.63 | 226.91 | 819.48 | 1 097.11 |
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