JACOB THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804605
Skovvænget 1, Hjerting 6710 Esbjerg V
jbt@oilpower.dk
tel: 25161401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.00 | 777.00 | 656.00 | 1 494.00 | 1 425.22 |
| External services | -5.00 | -6.00 | -6.00 | -11.00 | -10.23 |
| Gross profit | 383.00 | 771.00 | 650.00 | 1 483.00 | 1 414.99 |
| EBIT | 383.00 | 771.00 | 650.00 | 1 483.00 | 1 414.99 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -26.00 | -56.00 | -39.00 | -36.00 | -33.98 |
| Pre-tax profit | 357.00 | 715.00 | 611.00 | 1 447.00 | 1 382.27 |
| Net earnings | 357.00 | 715.00 | 611.00 | 1 447.00 | 1 382.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 885.00 | 3 262.00 | 3 117.00 | 3 961.00 | 4 886.37 |
| Investments total | 2 885.00 | 3 262.00 | 3 117.00 | 3 961.00 | 4 886.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.00 | 238.00 | 457.01 | ||
| Cash and cash equivalents | 62.00 | 238.00 | 457.01 | ||
| Balance sheet total (assets) | 2 885.00 | 3 262.00 | 3 179.00 | 4 199.00 | 5 343.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 401.00 | 332.00 | 832.00 |
| Other reserves | 12.00 | 711.00 | 1 636.37 | ||
| Retained earnings | 365.00 | 597.00 | 924.00 | 491.00 | 180.97 |
| Profit of the financial year | 357.00 | 715.00 | 611.00 | 1 447.00 | 1 382.27 |
| Shareholders equity total | 958.00 | 1 562.00 | 2 061.00 | 3 106.00 | 4 156.62 |
| Non-current loans from credit institutions | 1 740.00 | 1 572.00 | 1 113.00 | 1 088.00 | 1 151.30 |
| Non-current liabilities total | 1 740.00 | 1 572.00 | 1 113.00 | 1 088.00 | 1 151.30 |
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current owed to participating | 82.00 | 23.00 | 30.46 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 187.00 | 128.00 | 5.00 | 5.00 | 35.46 |
| Balance sheet total (liabilities) | 2 885.00 | 3 262.00 | 3 179.00 | 4 199.00 | 5 343.38 |
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