JACOBSEN HOLDING TINGHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26377021
Nørremarksvej 195, Tinghøj 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.89 | ||||
| External services | -12.67 | -18.59 | -28.17 | -21.11 | -31.47 |
| Gross profit | -12.67 | -18.59 | -28.17 | -21.11 | -7.58 |
| Employee benefit expenses | -83.80 | ||||
| EBIT | -12.67 | -18.59 | -28.17 | -21.11 | -91.39 |
| Other financial income | 131.63 | 193.65 | 16.14 | 405.03 | 205.88 |
| Other financial expenses | -11.99 | -11.95 | - 480.66 | -14.79 | -34.84 |
| Income from other inv. held as non-curr. assets | 82.64 | 21.96 | 29.43 | 23.12 | 52.07 |
| Net income from associates (fin.) | 5.15 | -49.29 | 699.58 | - 165.35 | - 143.01 |
| Pre-tax profit | 194.76 | 135.79 | 236.32 | 226.89 | -11.30 |
| Income taxes | -41.83 | -41.12 | 101.86 | -86.29 | -29.08 |
| Net earnings | 152.93 | 94.68 | 338.18 | 140.60 | -40.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 201.83 | 1 152.54 | 1 852.13 | 1 686.77 | 1 543.76 |
| Investments total | 1 201.83 | 1 152.54 | 1 852.13 | 1 686.77 | 1 543.76 |
| Non-current loans receivable | 4 461.25 | 5 527.28 | 5 145.91 | 5 601.10 | 5 838.24 |
| Long term receivables total | 4 461.25 | 5 527.28 | 5 145.91 | 5 601.10 | 5 838.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.00 | 476.56 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 15.95 | 315.84 | 65.03 | ||
| Short term receivables total | 471.95 | 476.56 | 315.84 | 67.03 | |
| Cash and bank deposits | 1 113.46 | 62.96 | 681.03 | 13.89 | 13.11 |
| Cash and cash equivalents | 1 113.46 | 62.96 | 681.03 | 13.89 | 13.11 |
| Balance sheet total (assets) | 7 248.49 | 7 219.35 | 7 994.91 | 7 301.77 | 7 462.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 805.42 | 6 843.75 | 5 820.63 | 6 036.81 | 6 042.40 |
| Profit of the financial year | 152.93 | 94.68 | 338.18 | 140.60 | -40.38 |
| Shareholders equity total | 7 196.35 | 7 178.03 | 6 401.60 | 6 424.40 | 6 262.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to group member | 1 121.88 | 816.78 | 1 127.35 | ||
| Short-term deferred tax liabilities | 41.52 | 30.70 | 190.81 | 49.96 | 39.16 |
| Other non-interest bearing current liabilities | 270.00 | -0.00 | 22.99 | ||
| Current liabilities total | 52.14 | 41.33 | 1 593.31 | 877.36 | 1 200.11 |
| Balance sheet total (liabilities) | 7 248.49 | 7 219.35 | 7 994.91 | 7 301.77 | 7 462.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.