T. Jacobsen Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38254294
Strandvejen 226, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.18 | -26.27 | -43.22 | -21.47 | -24.30 |
EBIT | -35.18 | -26.27 | -43.22 | -21.47 | -24.30 |
Other financial income | 658.81 | 2 799.51 | 1 071.79 | 1 471.35 | 2 915.50 |
Other financial expenses | -55.36 | -60.85 | -2 003.54 | - 196.75 | - 158.73 |
Pre-tax profit | 568.27 | 2 712.40 | - 974.98 | 1 253.13 | 2 732.47 |
Income taxes | - 124.65 | - 596.64 | -62.24 | - 603.71 | |
Net earnings | 443.62 | 2 115.76 | - 974.98 | 1 190.89 | 2 128.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 10 736.60 | 13 047.29 | 11 228.98 | 12 003.22 | 13 699.05 |
Cash and bank deposits | 124.72 | 173.17 | 47.45 | 83.71 | 256.14 |
Cash and cash equivalents | 10 861.32 | 13 220.46 | 11 276.43 | 12 086.93 | 13 955.19 |
Balance sheet total (assets) | 10 861.32 | 13 220.46 | 11 423.99 | 12 316.08 | 13 955.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 281.20 | 296.00 | 298.80 | 885.60 | 337.40 |
Retained earnings | 10 075.59 | 10 223.21 | 12 040.17 | 10 179.59 | 11 033.08 |
Profit of the financial year | 443.62 | 2 115.76 | - 974.98 | 1 190.89 | 2 128.76 |
Shareholders equity total | 10 850.41 | 12 684.97 | 11 413.99 | 12 306.08 | 13 549.24 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.91 | 525.50 | 395.95 | ||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.91 | 535.50 | 10.00 | 10.00 | 405.95 |
Balance sheet total (liabilities) | 10 861.32 | 13 220.46 | 11 423.99 | 12 316.08 | 13 955.19 |
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