Jakob Thaudal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41939664
Gyvellunden 23, 9600 Aars
tel: 40780394
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.81 | -6.44 | -8.13 | -3.75 |
EBIT | -6.81 | -6.44 | -8.13 | -3.75 |
Other financial income | 0.25 | 1.01 | ||
Other financial expenses | -0.18 | -0.05 | ||
Net income from associates (fin.) | 616.27 | 187.10 | 640.70 | |
Pre-tax profit | -6.99 | 609.78 | 179.23 | 637.96 |
Net earnings | -6.99 | 609.78 | 179.23 | 637.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 15.00 | 651.28 | 738.37 | 1 212.41 |
Investments total | 15.00 | 651.28 | 738.37 | 1 212.41 |
Non-current loans receivable | 10.00 | 10.00 | ||
Long term receivables total | 10.00 | 10.00 | ||
Inventories total | ||||
Current owed by particip. interest comp. | 119.50 | |||
Short term receivables total | 119.50 | |||
Cash and bank deposits | 23.01 | 1.52 | 78.65 | 1.07 |
Cash and cash equivalents | 23.01 | 1.52 | 78.65 | 1.07 |
Balance sheet total (assets) | 38.01 | 652.79 | 827.02 | 1 342.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Other reserves | 616.27 | 703.37 | 1 055.41 | |
Retained earnings | - 623.26 | - 100.58 | - 517.39 | |
Profit of the financial year | -6.99 | 609.78 | 179.23 | 637.96 |
Shareholders equity total | 33.01 | 642.79 | 822.02 | 1 337.98 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 5.00 | |||
Other non-interest bearing current liabilities | 5.00 | |||
Current liabilities total | 5.00 | 10.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 38.01 | 652.79 | 827.02 | 1 342.99 |
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