JAKOB THY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936539
Ølsvej 7 D, Hørby 9500 Hobro
hobro.auto@gmail.com
tel: 21210506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.00 | 742.00 | 758.00 | 832.00 | 1 744.26 |
| Reduction in value of non-current assets | 281.00 | 352.50 | |||
| EBIT | 951.00 | 742.00 | 758.00 | 1 113.00 | 2 096.76 |
| Other financial income | 122.00 | 673.00 | 58.00 | 334.04 | |
| Other financial expenses | - 124.00 | -61.00 | -25.00 | - 866.00 | -0.05 |
| Net income from associates (fin.) | 1 758.00 | 2 438.00 | 1 258.00 | 1 457.00 | 1 321.13 |
| Pre-tax profit | 2 585.00 | 3 241.00 | 2 664.00 | 1 762.00 | 3 751.89 |
| Income taxes | - 183.00 | - 177.00 | - 310.00 | -68.00 | - 532.38 |
| Net earnings | 2 402.00 | 3 064.00 | 2 354.00 | 1 694.00 | 3 219.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 097.00 | 12 098.00 | 12 810.00 | 15 758.00 | 15 114.84 |
| Tangible assets total | 12 097.00 | 12 098.00 | 12 810.00 | 15 758.00 | 15 114.84 |
| Holdings in group member companies | 25 982.00 | 23 420.00 | 19 678.00 | 20 134.00 | 20 455.39 |
| Investments total | 25 982.00 | 23 420.00 | 19 678.00 | 20 134.00 | 20 455.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.00 | 551.00 | 7 857.00 | 5 100.57 | |
| Current other receivables | 10.00 | 4.00 | 28.00 | 27.00 | 156.38 |
| Current deferred tax assets | 15.00 | 585.00 | 274.00 | 499.00 | 267.10 |
| Short term receivables total | 436.00 | 589.00 | 853.00 | 8 383.00 | 5 524.05 |
| Other current investments | 3 103.00 | 6 760.00 | 900.00 | ||
| Cash and bank deposits | 3 887.00 | 5 960.00 | 5 335.00 | 327.00 | 8 032.04 |
| Cash and cash equivalents | 3 887.00 | 9 063.00 | 12 095.00 | 1 227.00 | 8 032.04 |
| Balance sheet total (assets) | 42 402.00 | 45 170.00 | 45 436.00 | 45 502.00 | 49 126.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 250.00 |
| Other reserves | 20 482.00 | 14 920.00 | 19 178.00 | 19 634.00 | 18 955.39 |
| Retained earnings | 16 126.00 | 23 978.00 | 22 670.00 | 23 579.00 | 25 702.56 |
| Profit of the financial year | 2 402.00 | 3 064.00 | 2 354.00 | 1 694.00 | 3 219.51 |
| Shareholders equity total | 39 201.00 | 42 155.00 | 44 396.00 | 45 105.00 | 48 207.47 |
| Provisions | 62.00 | 139.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 404.75 | |||
| Current owed to participating | 562.00 | 657.00 | 670.00 | 2.00 | |
| Current owed to group member | 2 400.00 | 2 034.00 | |||
| Short-term deferred tax liabilities | 3.00 | 31.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 236.00 | 293.00 | 342.00 | 333.00 | 374.80 |
| Current liabilities total | 3 201.00 | 3 015.00 | 1 040.00 | 335.00 | 779.55 |
| Balance sheet total (liabilities) | 42 402.00 | 45 170.00 | 45 436.00 | 45 502.00 | 49 126.32 |
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