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JAKOB TVEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28870922
Gullestrupvej 7 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -41.46 | -34.00 | -34.00 |
| Costs of management | -20.00 | -64.00 | ||
| Total depreciation | -17.03 | |||
| EBIT | -11.92 | -58.49 | -54.00 | -98.00 |
| Other financial income | 32.08 | 208.35 | 589.00 | 697.00 |
| Other financial expenses | -18.30 | -19.54 | -35.00 | |
| Net income from associates (fin.) | 2 731.09 | 7 619.10 | 1 779.00 | 301.00 |
| Pre-tax profit | 2 732.95 | 7 749.42 | 2 314.00 | 865.00 |
| Income taxes | 0.00 | - 118.00 | - 132.00 | |
| Net earnings | 2 732.95 | 7 749.42 | 2 196.00 | 733.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 029.08 | 1 029.00 | 1 029.00 | |
| Machinery and equipment | 80.00 | 163.38 | 379.00 | 345.00 |
| Tangible assets total | 80.00 | 1 192.46 | 1 408.00 | 1 374.00 |
| Holdings in group member companies | 12 498.60 | 3 914.81 | 13 213.00 | 13 214.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 12 523.60 | 3 939.81 | 13 238.00 | 13 239.00 |
| Non-curr. owed by group member comp. | 11 736.95 | 4 837.00 | ||
| Long term receivables total | 11 736.95 | 4 837.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 141.41 | 4 308.09 | 10 413.00 | 17 957.00 |
| Current owed by particip. interest comp. | 142.59 | 146.93 | 151.00 | 161.00 |
| Current other receivables | 1 024.72 | |||
| Current deferred tax assets | 664.01 | 1 923.00 | 5 408.00 | |
| Short term receivables total | 2 308.72 | 5 119.03 | 12 487.00 | 23 526.00 |
| Cash and bank deposits | 3 309.15 | 3 388.10 | 4 536.00 | 1 264.00 |
| Cash and cash equivalents | 3 309.15 | 3 388.10 | 4 536.00 | 1 264.00 |
| Balance sheet total (assets) | 18 221.48 | 25 376.35 | 36 506.00 | 39 403.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 488.00 | ||
| Other reserves | 6 846.81 | 3 890.80 | 13 190.00 | 13 191.00 |
| Retained earnings | 7 330.86 | 12 531.82 | 19 004.00 | 21 199.00 |
| Profit of the financial year | 2 732.95 | 7 749.42 | 2 196.00 | 733.00 |
| Shareholders equity total | 17 148.63 | 24 785.05 | 34 515.00 | 35 248.00 |
| Provisions | 33.00 | 38.00 | ||
| Non-current deferred tax liabilities | 3 925.00 | |||
| Non-current liabilities total | 3 925.00 | |||
| Current loans from credit institutions | 534.10 | |||
| Current trade creditors | 10.63 | 11.00 | 10.00 | |
| Current owed to participating | 6.96 | |||
| Current owed to group member | 527.28 | 95.00 | ||
| Short-term deferred tax liabilities | 525.94 | 39.61 | 1 940.00 | 80.00 |
| Other non-interest bearing current liabilities | 19.63 | 7.00 | 7.00 | |
| Current liabilities total | 1 072.85 | 591.30 | 1 958.00 | 192.00 |
| Balance sheet total (liabilities) | 18 221.48 | 25 376.35 | 36 506.00 | 39 403.00 |
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