ARNE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29240760
Bryggervangen 3, 7120 Vejle Øst
amj@ldmrevision.dk
tel: 76408385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.69 | 125.70 | 116.33 | 117.39 | 112.68 |
| Total depreciation | -48.55 | -50.12 | -50.12 | -50.12 | -50.12 |
| EBIT | 32.14 | 75.58 | 66.20 | 67.27 | 62.56 |
| Other financial income | 51.80 | 390.39 | 114.18 | 412.12 | 543.55 |
| Other financial expenses | -33.14 | -34.16 | - 633.04 | -54.76 | - 106.32 |
| Net income from associates (fin.) | 900.00 | 875.00 | 930.00 | 965.00 | 975.00 |
| Pre-tax profit | 950.79 | 1 306.80 | 477.35 | 1 389.63 | 1 474.79 |
| Income taxes | -22.12 | - 106.40 | 88.56 | - 104.44 | - 120.98 |
| Net earnings | 928.67 | 1 200.40 | 565.91 | 1 285.18 | 1 353.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 698.68 | 4 696.50 | 4 646.38 | 4 596.26 | 4 562.34 |
| Tangible assets total | 4 698.68 | 4 696.50 | 4 646.38 | 4 596.26 | 4 562.34 |
| Participating interests | 1 081.25 | 1 081.25 | 1 081.25 | 1 081.25 | 1 081.25 |
| Investments total | 1 081.25 | 1 081.25 | 1 081.25 | 1 081.25 | 1 081.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.92 | 9.72 | 8.52 | 10.40 | 6.12 |
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 116.56 | 26.10 | |||
| Short term receivables total | 13.87 | 9.72 | 125.08 | 36.50 | 6.12 |
| Other current investments | 854.24 | 2 289.46 | 2 028.78 | 2 909.20 | 3 469.54 |
| Cash and bank deposits | 749.71 | 291.69 | 2.26 | 290.74 | 183.09 |
| Cash and cash equivalents | 1 603.95 | 2 581.15 | 2 031.04 | 3 199.95 | 3 652.63 |
| Balance sheet total (assets) | 7 397.76 | 8 368.63 | 7 883.76 | 8 913.96 | 9 302.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 612.51 | 4 421.18 | 5 501.58 | 5 947.49 | 6 932.68 |
| Profit of the financial year | 928.67 | 1 200.40 | 565.91 | 1 285.18 | 1 353.81 |
| Shareholders equity total | 4 666.18 | 5 746.58 | 6 192.49 | 7 357.68 | 8 411.49 |
| Non-current loans from credit institutions | 2 534.86 | 2 380.44 | 1 327.45 | 1 212.11 | 324.45 |
| Non-current liabilities total | 2 534.86 | 2 380.44 | 1 327.45 | 1 212.11 | 324.45 |
| Current loans from credit institutions | 138.70 | 154.20 | 140.00 | 127.00 | 78.00 |
| Current owed to participating | 10.64 | 18.62 | 219.61 | 212.34 | 386.35 |
| Short-term deferred tax liabilities | 14.38 | 62.78 | 99.00 | ||
| Other non-interest bearing current liabilities | 33.00 | 6.00 | 4.20 | 4.84 | 3.06 |
| Current liabilities total | 196.72 | 241.60 | 363.81 | 344.17 | 566.41 |
| Balance sheet total (liabilities) | 7 397.76 | 8 368.63 | 7 883.76 | 8 913.96 | 9 302.35 |
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