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 length1212121212
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 income658.812 799.511 071.791 471.352 915.50
Other financial expenses-55.36-60.85-2 003.54- 196.75- 158.73
Pre-tax profit568.272 712.40- 974.981 253.132 732.47
Income taxes- 124.65- 596.64-62.24- 603.71
Net earnings443.622 115.76- 974.981 190.892 128.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets147.55229.15
Short term receivables total147.55229.15
Other current investments10 736.6013 047.2911 228.9812 003.2213 699.05
Cash and bank deposits124.72173.1747.4583.71256.14
Cash and cash equivalents10 861.3213 220.4611 276.4312 086.9313 955.19
Balance sheet total (assets)10 861.3213 220.4611 423.9912 316.0813 955.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased281.20296.00298.80885.60337.40
Retained earnings10 075.5910 223.2112 040.1710 179.5911 033.08
Profit of the financial year443.622 115.76- 974.981 190.892 128.76
Shareholders equity total10 850.4112 684.9711 413.9912 306.0813 549.24
Non-current liabilities total
Short-term deferred tax liabilities0.91525.50395.95
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total10.91535.5010.0010.00405.95
Balance sheet total (liabilities)10 861.3213 220.4611 423.9912 316.0813 955.19
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