TINA JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33645112
Parosvej 140, Hårup 8530 Hjortshøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -28.31 | -25.68 | -22.50 | -17.56 |
| EBIT | -7.00 | -28.31 | -25.68 | -22.50 | -17.56 |
| Other financial income | 47.98 | 35.57 | 93.82 | 198.99 | 105.07 |
| Other financial expenses | -0.15 | -14.30 | -7.80 | -0.27 | -2.84 |
| Pre-tax profit | 40.83 | -7.04 | 60.34 | 176.22 | 84.67 |
| Income taxes | -9.25 | -13.09 | -38.76 | -18.99 | |
| Net earnings | 31.57 | -7.04 | 47.25 | 137.45 | 65.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 656.71 | 297.56 | 3.19 | ||
| Short term receivables total | 656.71 | 297.56 | 3.19 | ||
| Other current investments | 358.81 | 279.73 | 340.93 | 323.16 | |
| Cash and bank deposits | 14.56 | 1.07 | 5.34 | 15.54 | 2.40 |
| Cash and cash equivalents | 14.56 | 359.89 | 285.07 | 356.47 | 325.57 |
| Balance sheet total (assets) | 671.27 | 657.45 | 288.25 | 356.47 | 325.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 420.00 | 5.00 | 113.00 | 114.60 | |
| Retained earnings | 539.67 | 151.24 | 139.20 | -26.55 | -3.70 |
| Profit of the financial year | 31.57 | -7.04 | 47.25 | 137.45 | 65.69 |
| Shareholders equity total | 651.24 | 644.20 | 271.44 | 303.90 | 256.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | |||
| Current owed to participating | 0.58 | 1.03 | 4.64 | ||
| Short-term deferred tax liabilities | 16.03 | 9.25 | 11.23 | 46.42 | 56.84 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 1.12 | 0.00 |
| Current liabilities total | 20.03 | 13.25 | 16.81 | 52.57 | 68.98 |
| Balance sheet total (liabilities) | 671.27 | 657.45 | 288.25 | 356.47 | 325.57 |
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