THOMAS KJÆR JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30520904
Virum Stationsvej 203, 2830 Virum
thj@chapter4translation.dk
tel: 29850436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.50 | -1.25 | -41.49 | -1.25 | -1.25 |
| EBIT | 22.50 | -1.25 | -41.49 | -1.25 | -1.25 |
| Other financial income | 0.41 | 14.15 | |||
| Other financial expenses | -1.40 | - 124.51 | - 119.05 | -2.21 | |
| Net income from associates (fin.) | 125.64 | 241.81 | 188.34 | 166.86 | 66.28 |
| Pre-tax profit | 148.14 | 239.58 | 22.34 | 46.57 | 76.97 |
| Income taxes | -4.95 | ||||
| Net earnings | 143.19 | 239.58 | 22.34 | 46.57 | 76.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.62 | 372.43 | 385.77 | 377.64 | 318.92 |
| Investments total | 255.62 | 372.43 | 385.77 | 377.64 | 318.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.75 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 1.26 |
| Short term receivables total | 23.76 | 0.01 | 0.01 | 0.01 | 1.26 |
| Other current investments | 90.53 | 41.71 | 40.26 | 39.25 | |
| Cash and bank deposits | 0.10 | 12.79 | |||
| Cash and cash equivalents | 90.53 | 41.81 | 40.26 | 52.04 | |
| Balance sheet total (assets) | 279.38 | 462.97 | 427.59 | 417.91 | 372.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.50 | 50.00 |
| Other reserves | 90.62 | 207.43 | 220.77 | 127.64 | 143.92 |
| Retained earnings | - 138.37 | - 169.19 | -1.86 | -8.88 | -28.60 |
| Profit of the financial year | 143.19 | 239.58 | 22.34 | 46.57 | 76.97 |
| Shareholders equity total | 276.94 | 460.01 | 425.15 | 412.82 | 367.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.16 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.48 | 2.48 | |||
| Current owed to group member | 1.19 | 1.19 | 1.19 | ||
| Short-term deferred tax liabilities | 1.19 | 1.19 | |||
| Current liabilities total | 2.44 | 2.95 | 2.44 | 5.09 | 4.92 |
| Balance sheet total (liabilities) | 279.38 | 462.97 | 427.59 | 417.91 | 372.22 |
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