IVAN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27256643
Farvervej 13, 7600 Struer
tel: 97852767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.23 | 20.48 | 60.00 | 36.50 | 66.00 |
| Gross profit | 20.23 | 20.48 | 60.00 | 36.50 | 66.00 |
| Costs of management | -57.72 | -58.11 | - 122.12 | - 155.53 | - 151.27 |
| Other operating expenses | - 284.18 | - 162.15 | - 188.06 | - 198.74 | - 170.31 |
| EBIT | - 321.67 | - 199.78 | - 250.18 | - 317.77 | - 255.58 |
| Other financial income | 774.46 | 2 589.87 | 752.68 | 1 073.43 | 2 062.78 |
| Other financial expenses | -26.44 | -73.04 | -20.76 | -18.05 | -3.43 |
| Income from other inv. held as non-curr. assets | 791.43 | 663.69 | 594.40 | 132.38 | |
| Net income from associates (fin.) | 1 056.81 | 1 136.14 | 693.01 | 395.31 | 895.95 |
| Pre-tax profit | 2 274.59 | 4 116.88 | 1 769.15 | 1 265.30 | 2 699.72 |
| Income taxes | - 279.31 | - 635.47 | - 133.96 | - 265.74 | - 463.12 |
| Net earnings | 1 995.27 | 3 481.41 | 1 635.19 | 999.56 | 2 236.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 732.43 | 5 601.41 | 5 470.40 | 5 339.38 | 5 208.36 |
| Machinery and equipment | 7.50 | 4.93 | 2.36 | ||
| Tangible assets total | 5 739.93 | 5 606.35 | 5 472.76 | 5 339.38 | 5 208.36 |
| Participating interests | 4 406.50 | 4 902.80 | 104.77 | 460.59 | 1 317.05 |
| Investments total | 4 406.50 | 4 902.80 | 104.77 | 460.59 | 1 317.05 |
| Non-curr. owed by particip. interest comp. | 4 096.87 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 26 327.35 | 25 945.44 | 26 967.71 | 2 507.43 | 2 296.69 |
| Long term receivables total | 26 377.34 | 25 995.44 | 31 114.58 | 2 557.43 | 2 346.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 065.53 | 469.02 | 3 722.91 | 3 652.96 | |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 16.80 | 9 510.39 | 580.60 | 1 925.97 | 1 610.02 |
| Short term receivables total | 1 082.33 | 10 019.42 | 580.60 | 5 648.88 | 5 262.98 |
| Holdings in group member companies | 15 482.66 | 12 646.70 | 14 062.29 | 20 070.51 | 45 422.85 |
| Cash and bank deposits | 3 189.57 | 807.84 | 10 195.89 | 25 567.84 | 2 405.27 |
| Cash and cash equivalents | 18 672.24 | 13 454.54 | 24 258.18 | 45 638.35 | 47 828.13 |
| Balance sheet total (assets) | 56 278.34 | 59 978.54 | 61 530.90 | 59 644.63 | 61 963.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 122.00 | 135.00 |
| Other reserves | 2 869.11 | 3 365.41 | 64.77 | -2 579.41 | 1 277.05 |
| Retained earnings | 50 849.49 | 52 234.06 | 58 898.30 | 57 055.67 | 57 063.77 |
| Profit of the financial year | 1 995.27 | 3 481.41 | 1 635.19 | 999.56 | 2 236.60 |
| Shareholders equity total | 56 026.87 | 59 395.27 | 60 916.06 | 58 797.82 | 60 912.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.00 | 22.19 | 16.00 | 16.50 |
| Current owed to participating | 46.88 | 46.88 | 131.24 | 302.78 | 376.47 |
| Short-term deferred tax liabilities | 191.68 | 504.03 | 37.79 | 135.47 | 331.77 |
| Other non-interest bearing current liabilities | 2.42 | 21.35 | 38.61 | 47.03 | 20.01 |
| Accruals and deferred income | 385.01 | 345.52 | 306.04 | ||
| Current liabilities total | 251.47 | 583.26 | 614.83 | 846.81 | 1 050.79 |
| Balance sheet total (liabilities) | 56 278.34 | 59 978.54 | 61 530.90 | 59 644.63 | 61 963.21 |
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