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JACOB THRANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29804605
Skovvænget 1, Hjerting 6710 Esbjerg V
jbt@oilpower.dk
tel: 25161401
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales656.001 494.001 425.001 375.001 562.06
External services-6.00-11.00-10.00-10.00-37.62
Gross profit650.001 483.001 415.001 365.001 524.43
EBIT650.001 483.001 415.001 365.001 524.43
Other financial income1.004.002.98
Other financial expenses-39.00-36.00-34.00-25.00-25.51
Pre-tax profit611.001 447.001 382.001 344.001 501.90
Net earnings611.001 447.001 382.001 344.001 501.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 117.003 961.004 886.005 261.005 823.81
Investments total3 117.003 961.004 886.005 261.005 823.81
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits62.00238.00457.00618.00692.79
Cash and cash equivalents62.00238.00457.00618.00692.79
Balance sheet total (assets)3 179.004 199.005 343.005 879.006 516.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased401.00332.00832.001 000.00814.50
Other reserves711.001 636.002 011.002 573.81
Retained earnings924.00491.00181.00188.00155.63
Profit of the financial year611.001 447.001 382.001 344.001 501.90
Shareholders equity total2 061.003 106.004 156.004 668.005 170.84
Non-current loans from credit institutions1 113.001 088.001 152.001 175.001 197.82
Non-current liabilities total1 113.001 088.001 152.001 175.001 197.82
Current owed to participating30.0031.00142.43
Other non-interest bearing current liabilities5.005.005.005.005.52
Current liabilities total5.005.0035.0036.00147.94
Balance sheet total (liabilities)3 179.004 199.005 343.005 879.006 516.60
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