JAKOB TVEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28870922
Gullestrupvej 7 B, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -11.82 | -11.92 | -41.46 | -38.82 |
| Total depreciation | -17.03 | -20.28 | |||
| EBIT | -11.11 | -11.82 | -11.92 | -58.49 | -59.10 |
| Other financial income | 15.75 | 32.08 | 208.35 | 526.49 | |
| Other financial expenses | -24.42 | -20.35 | -18.30 | -19.54 | -7.57 |
| Net income from associates (fin.) | 2 977.52 | 2 541.37 | 2 731.09 | 7 619.10 | 7 910.15 |
| Pre-tax profit | 2 942.00 | 2 524.95 | 2 732.95 | 7 749.42 | 8 369.98 |
| Income taxes | 19.59 | 3.54 | 0.00 | -33.22 | |
| Net earnings | 2 961.58 | 2 528.50 | 2 732.95 | 7 749.42 | 8 336.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.08 | 1 029.08 | |||
| Machinery and equipment | 80.00 | 163.38 | 413.10 | ||
| Tangible assets total | 80.00 | 1 192.46 | 1 442.18 | ||
| Holdings in group member companies | 12 726.15 | 11 767.52 | 12 498.60 | 3 914.81 | 11 644.95 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 12 751.15 | 11 792.52 | 12 523.60 | 3 939.81 | 11 669.95 |
| Non-curr. owed by group member comp. | 11 736.95 | 10 601.12 | |||
| Long term receivables total | 11 736.95 | 10 601.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.45 | 1 089.22 | 1 141.41 | 4 308.09 | 5 139.04 |
| Current owed by particip. interest comp. | 167.59 | 92.59 | 142.59 | 146.93 | 151.40 |
| Current other receivables | 1 024.72 | ||||
| Current deferred tax assets | 185.37 | 664.01 | 1 922.37 | ||
| Short term receivables total | 282.04 | 1 367.18 | 2 308.72 | 5 119.03 | 7 212.80 |
| Cash and bank deposits | 5.24 | 1 667.39 | 3 309.15 | 3 388.10 | 3 580.64 |
| Cash and cash equivalents | 5.24 | 1 667.39 | 3 309.15 | 3 388.10 | 3 580.64 |
| Balance sheet total (assets) | 13 038.42 | 14 827.09 | 18 221.48 | 25 376.35 | 34 506.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 110.60 | 113.00 | 488.00 | 315.00 |
| Other reserves | 7 074.36 | 6 115.73 | 6 846.81 | 3 890.80 | 11 620.95 |
| Retained earnings | 1 836.85 | 5 646.46 | 7 330.86 | 12 531.82 | 12 236.09 |
| Profit of the financial year | 2 961.58 | 2 528.50 | 2 732.95 | 7 749.42 | 8 336.75 |
| Shareholders equity total | 12 103.58 | 14 526.28 | 17 148.63 | 24 785.05 | 32 633.80 |
| Provisions | 24.01 | ||||
| Non-current deferred tax liabilities | 96.12 | ||||
| Non-current liabilities total | 96.12 | ||||
| Current loans from credit institutions | 534.10 | 1 736.05 | |||
| Current trade creditors | 10.63 | 10.63 | |||
| Current owed to participating | 6.96 | 6.96 | |||
| Current owed to group member | 809.00 | 193.58 | 527.28 | ||
| Short-term deferred tax liabilities | 525.94 | 39.61 | 95.26 | ||
| Other non-interest bearing current liabilities | 29.72 | 107.23 | 19.63 | ||
| Current liabilities total | 838.72 | 300.81 | 1 072.85 | 591.30 | 1 848.89 |
| Balance sheet total (liabilities) | 13 038.42 | 14 827.09 | 18 221.48 | 25 376.35 | 34 506.70 |
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