Jan Tobiasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36891688
V Finderupvej 6 A, Finderup 6900 Skjern
jan@jtmaskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -3.30 | -4.00 | -4.13 | -3.50 |
| EBIT | -3.58 | -3.30 | -4.00 | -4.13 | -3.50 |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 556.08 | 1 280.42 | 1 672.36 | 1 053.44 | 1 386.34 |
| Pre-tax profit | 552.50 | 1 277.12 | 1 668.36 | 1 049.30 | 1 382.84 |
| Income taxes | 0.79 | 2.09 | 0.88 | 0.91 | -2.34 |
| Net earnings | 553.29 | 1 279.21 | 1 669.24 | 1 050.21 | 1 380.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 438.40 | 4 498.83 | 5 171.19 | 5 224.64 | 6 110.98 |
| Investments total | 3 438.40 | 4 498.83 | 5 171.19 | 5 224.64 | 6 110.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.67 | 9.96 | 7.44 | 4.92 | |
| Current deferred tax assets | 163.84 | 387.98 | 370.72 | 270.05 | 327.18 |
| Short term receivables total | 173.50 | 397.94 | 378.16 | 274.98 | 327.18 |
| Balance sheet total (assets) | 3 611.91 | 4 896.77 | 5 549.35 | 5 499.61 | 6 438.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 1 000.00 | 1 000.00 | 500.00 | 450.00 |
| Other reserves | 3 168.40 | 3 448.83 | 4 121.19 | 4 674.64 | 5 560.98 |
| Retained earnings | - 543.89 | -1 271.02 | -1 664.17 | -1 048.37 | -1 334.51 |
| Profit of the financial year | 553.29 | 1 279.21 | 1 669.24 | 1 050.21 | 1 380.50 |
| Shareholders equity total | 3 447.80 | 4 507.02 | 5 176.26 | 5 226.47 | 6 106.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.77 | ||||
| Short-term deferred tax liabilities | 161.60 | 387.25 | 369.84 | 269.14 | 326.41 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.25 | 4.00 | 4.00 |
| Current liabilities total | 164.10 | 389.75 | 373.08 | 273.14 | 331.19 |
| Balance sheet total (liabilities) | 3 611.91 | 4 896.77 | 5 549.35 | 5 499.61 | 6 438.16 |
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