T. Jacobsen Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38254294
Strandvejen 226, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.27 | -43.22 | -21.47 | -24.30 | -34.85 |
| EBIT | -26.27 | -43.22 | -21.47 | -24.30 | -34.85 |
| Other financial income | 2 799.51 | 1 071.79 | 1 471.35 | 2 915.50 | 2 972.43 |
| Other financial expenses | -60.85 | -2 003.54 | - 196.75 | - 158.73 | - 452.11 |
| Pre-tax profit | 2 712.40 | - 974.98 | 1 253.13 | 2 732.47 | 2 485.47 |
| Income taxes | - 596.64 | -62.24 | - 603.71 | - 546.44 | |
| Net earnings | 2 115.76 | - 974.98 | 1 190.89 | 2 128.76 | 1 939.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 147.55 | 229.15 | |||
| Short term receivables total | 147.55 | 229.15 | |||
| Other current investments | 13 047.29 | 11 228.98 | 12 003.22 | 13 699.05 | 15 536.06 |
| Cash and bank deposits | 173.17 | 47.45 | 83.71 | 263.64 | 63.61 |
| Cash and cash equivalents | 13 220.46 | 11 276.43 | 12 086.93 | 13 962.70 | 15 599.67 |
| Balance sheet total (assets) | 13 220.46 | 11 423.99 | 12 316.08 | 13 962.70 | 15 599.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 296.00 | 298.80 | 885.60 | 337.40 | 355.80 |
| Retained earnings | 10 223.21 | 12 040.17 | 10 179.59 | 11 033.08 | 12 806.04 |
| Profit of the financial year | 2 115.76 | - 974.98 | 1 190.89 | 2 128.76 | 1 939.03 |
| Shareholders equity total | 12 684.97 | 11 413.99 | 12 306.08 | 13 549.24 | 15 150.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.50 | 7.98 | |||
| Short-term deferred tax liabilities | 525.50 | 395.95 | 430.82 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 535.50 | 10.00 | 10.00 | 413.45 | 448.80 |
| Balance sheet total (liabilities) | 13 220.46 | 11 423.99 | 12 316.08 | 13 962.70 | 15 599.67 |
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