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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)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit24 570.0011 358.009 146.00
Costs of management-5 760.00-5 922.00
Costs of distribution- 803.00- 865.00
Other operating expenses- 250.00
EBIT18 207.004 795.002 109.00
Other financial income411.00198.00
Other financial expenses- 249.00- 281.00
Pre-tax profit14 094.004 957.002 026.00
Income taxes-1 310.00- 674.00
Net earnings14 094.003 647.001 352.00

Assets (kDKK)

2022
2023
2024
Goodwill2 735.001 745.00
Intangible assets total2 735.001 745.00
Land and waters5 266.005 184.00
Buildings1 438.001 648.00
Machinery and equipment8 513.008 753.00
Advance payments and construction in progress7 491.0014 711.00
Tangible assets total22 708.0030 296.00
Participating interests25.0025.00
Investments total72 802.001 392.001 446.00
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Raw materials and consumables341.00792.00
Inventories total341.00792.00
Current trade debtors23 544.0022 116.00
Current owed by particip. interest comp.151.00161.00
Prepayments and accrued income238.00535.00
Current other receivables2 981.005 328.00
Short term receivables total26 914.0028 140.00
Cash and bank deposits16 355.005 362.00
Cash and cash equivalents16 355.005 362.00
Balance sheet total (assets)72 802.0070 455.0067 791.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41 001.00125.00125.00
Retained earnings-14 094.0030 740.0033 771.00
Profit of the financial year14 094.003 647.001 352.00
Minority interest (BS)9 703.0010 069.00
Shareholders equity total41 001.0044 215.0045 317.00
Provisions6 409.002 969.00
Non-current deferred tax liabilities3 836.00
Non-current liabilities total3 836.00
Current trade creditors12 748.009 077.00
Current owed to participating240.00240.00
Short-term deferred tax liabilities1 127.0020.00
Other non-interest bearing current liabilities4 922.005 521.00
Accruals and deferred income794.00811.00
Current liabilities total19 831.0015 669.00
Balance sheet total (liabilities)41 001.0070 455.0067 791.00
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