HELLE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28136870
Nyvangen 50, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.53 | -40.98 | -42.52 | ||
| Gross profit | -52.53 | -40.98 | -42.52 | -10.29 | -12.83 |
| Employee benefit expenses | -98.30 | -98.30 | -96.33 | -96.30 | -98.59 |
| Other operating expenses | -24.39 | ||||
| Total depreciation | -34.27 | -34.27 | -34.27 | ||
| EBIT | - 185.10 | - 173.55 | - 197.50 | - 106.60 | - 111.43 |
| Other financial income | 128.10 | 173.80 | 11.41 | 17.18 | 0.38 |
| Other financial expenses | -4.73 | -3.62 | -33.15 | -24.20 | -1.08 |
| Net income from associates (fin.) | 73.27 | 228.04 | -91.67 | 169.25 | 98.79 |
| Pre-tax profit | 11.54 | 224.67 | - 310.91 | 55.64 | -13.33 |
| Income taxes | -0.37 | 0.08 | 1.62 | ||
| Net earnings | 11.54 | 224.67 | - 311.29 | 55.71 | -11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.92 | 105.66 | |||
| Tangible assets total | 139.92 | 105.66 | |||
| Holdings in group member companies | 410.10 | 638.13 | 546.46 | 715.71 | 814.50 |
| Investments total | 410.10 | 638.13 | 546.46 | 715.71 | 814.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 589.92 | 600.12 | 474.55 | 1 043.05 | 772.32 |
| Current other receivables | 0.14 | 1.15 | 1.25 | ||
| Current deferred tax assets | 1.61 | 4.54 | 8.99 | 7.81 | |
| Short term receivables total | 591.67 | 605.80 | 484.79 | 1 050.85 | 772.32 |
| Other current investments | 828.66 | 785.74 | 686.05 | ||
| Cash and bank deposits | 14.32 | 10.95 | 64.83 | 14.17 | 14.96 |
| Cash and cash equivalents | 842.99 | 796.69 | 750.87 | 14.17 | 14.96 |
| Balance sheet total (assets) | 1 984.68 | 2 146.28 | 1 782.13 | 1 780.74 | 1 601.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.60 | 57.20 | 58.90 | 160.00 | 130.00 |
| Retained earnings | 1 694.39 | 1 648.73 | 1 814.50 | 1 343.21 | 1 268.93 |
| Profit of the financial year | 11.54 | 224.67 | - 311.29 | 55.71 | -11.71 |
| Shareholders equity total | 1 961.53 | 2 130.60 | 1 762.11 | 1 758.93 | 1 587.22 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.76 | 0.76 | |||
| Short-term deferred tax liabilities | 0.29 | 3.81 | 6.51 | 4.04 | |
| Other non-interest bearing current liabilities | 22.87 | 11.87 | 13.51 | 17.02 | 13.80 |
| Current liabilities total | 23.15 | 15.68 | 20.02 | 21.81 | 14.56 |
| Balance sheet total (liabilities) | 1 984.68 | 2 146.28 | 1 782.13 | 1 780.74 | 1 601.77 |
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