Henry Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37444960
Gødstrupvej 100, Gødstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.76 | - 195.51 | -76.34 | - 100.01 | 8.98 |
| Other operating expenses | -53.32 | ||||
| Total depreciation | -41.18 | ||||
| EBIT | - 172.94 | - 195.51 | -76.34 | - 153.33 | 8.98 |
| Other financial income | 1 004.32 | 2 046.62 | 184.34 | 56.98 | 126.35 |
| Other financial expenses | -5.04 | -38.07 | - 602.83 | - 311.91 | - 386.85 |
| Reduction non-current investment assets | -52.16 | -85.91 | -10 113.13 | -56.09 | -1 000.00 |
| Net income from associates (fin.) | - 146.55 | - 403.71 | - 247.75 | - 572.50 | - 174.01 |
| Pre-tax profit | 627.62 | 1 323.42 | -10 855.70 | -1 036.86 | -1 425.52 |
| Income taxes | - 170.81 | - 393.94 | -15.87 | 12.11 | |
| Net earnings | 456.81 | 929.48 | -10 871.58 | -1 024.75 | -1 425.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 572.91 | 572.91 | 572.91 | 414.25 | |
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 602.91 | 602.91 | 602.91 | 30.00 | 444.25 |
| Holdings in group member companies | 90.77 | 26.12 | |||
| Participating interests | 100.93 | 104.59 | 109.95 | 116.75 | 112.77 |
| Investments total | 100.93 | 104.59 | 109.95 | 207.52 | 138.89 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other receivables | 1 355.45 | ||||
| Long term receivables total | 2 355.45 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Finished products/goods | 378.72 | 378.72 | 378.72 | 378.72 | |
| Inventories total | 378.72 | 378.72 | 378.72 | 378.72 | |
| Current amounts owed by group member comp. | 684.62 | 574.13 | 745.09 | 100.01 | 200.01 |
| Current owed by particip. interest comp. | 1 269.54 | 1 227.56 | 1 171.47 | 1 076.10 | |
| Current other receivables | 401.80 | 10 686.56 | 185.36 | 185.36 | 185.36 |
| Current deferred tax assets | 135.86 | 5.13 | 11.02 | 5.19 | |
| Short term receivables total | 1 222.28 | 12 530.24 | 2 163.14 | 1 467.86 | 1 466.66 |
| Other current investments | 14 520.68 | 6 597.33 | 1 477.97 | 1 365.11 | 1 540.13 |
| Cash and bank deposits | 904.97 | 142.05 | 1 513.46 | 679.49 | 15.67 |
| Cash and cash equivalents | 15 425.65 | 6 739.38 | 2 991.43 | 2 044.59 | 1 555.80 |
| Balance sheet total (assets) | 20 085.94 | 21 355.83 | 7 246.14 | 5 128.70 | 3 605.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 440.00 | 2 559.67 | 359.54 | ||
| Other reserves | -1 559.67 | - 292.04 | |||
| Retained earnings | 19 526.86 | 18 543.67 | 16 913.48 | 6 041.91 | 4 657.62 |
| Profit of the financial year | 456.81 | 929.48 | -10 871.58 | -1 024.75 | -1 425.52 |
| Shareholders equity total | 20 033.67 | 20 963.15 | 7 091.91 | 5 067.16 | 3 349.60 |
| Provisions | 1.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.30 | ||||
| Short-term deferred tax liabilities | 341.29 | ||||
| Other non-interest bearing current liabilities | 52.27 | 50.00 | 154.23 | 61.53 | 23.70 |
| Current liabilities total | 52.27 | 391.29 | 154.23 | 61.53 | 256.00 |
| Balance sheet total (liabilities) | 20 085.94 | 21 355.83 | 7 246.14 | 5 128.70 | 3 605.60 |
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