JOHN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393591
Hjelmerstald 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.44 | -7.09 | -7.91 | -8.81 |
| EBIT | -6.32 | -6.44 | -7.09 | -7.91 | -8.81 |
| Other financial income | 145.89 | 319.57 | 110.95 | 369.51 | 198.71 |
| Other financial expenses | -0.41 | -3.18 | - 411.77 | -0.75 | |
| Pre-tax profit | 139.16 | 309.95 | - 307.91 | 360.85 | 189.91 |
| Income taxes | -1.38 | -2.64 | -0.55 | ||
| Net earnings | 137.79 | 307.31 | - 307.91 | 360.85 | 189.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.03 | 1.25 | 1.39 | 1.62 | 1.50 |
| Short term receivables total | 3.03 | 1.25 | 1.39 | 1.62 | 1.50 |
| Other current investments | 3 266.50 | 3 579.21 | 3 068.85 | 3 433.45 | 3 522.78 |
| Cash and bank deposits | 276.73 | 76.09 | 164.01 | 42.24 | 20.38 |
| Cash and cash equivalents | 3 543.22 | 3 655.31 | 3 232.86 | 3 475.68 | 3 543.15 |
| Balance sheet total (assets) | 3 546.25 | 3 656.56 | 3 234.25 | 3 477.30 | 3 544.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 075.22 | 3 098.61 | 3 288.12 | 2 858.21 | 3 084.06 |
| Profit of the financial year | 137.79 | 307.31 | - 307.91 | 360.85 | 189.35 |
| Shareholders equity total | 3 451.01 | 3 645.32 | 3 223.01 | 3 466.06 | 3 533.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.12 |
| Other non-interest bearing current liabilities | 87.12 | 3.11 | 3.12 | 3.11 | 3.11 |
| Current liabilities total | 95.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Balance sheet total (liabilities) | 3 546.25 | 3 656.56 | 3 234.25 | 3 477.30 | 3 544.65 |
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