JAKOB ROED JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25766547
Strandhøjsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.50 | - 120.44 | -52.24 | -65.77 | - 181.53 |
| EBIT | -70.50 | - 120.44 | -52.24 | -65.77 | - 181.53 |
| Other financial income | 5 486.60 | 102.61 | 1 485.53 | 1 199.23 | 1 522.30 |
| Other financial expenses | -18.93 | -1 308.22 | - 823.68 | 0.24 | -1 386.47 |
| Income from other inv. held as non-curr. assets | 4 640.87 | - 100.00 | |||
| Net income from associates (fin.) | 778.62 | -1 103.05 | |||
| Pre-tax profit | 6 175.79 | -1 326.06 | - 493.44 | 5 774.57 | - 145.71 |
| Income taxes | -1 179.03 | 213.74 | - 144.94 | - 288.96 | 30.65 |
| Net earnings | 4 996.76 | -1 112.32 | - 638.38 | 5 485.60 | - 115.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 244.26 | 3 244.26 | 2 141.21 | 6 782.08 | 6 782.08 |
| Investments total | 3 244.26 | 3 244.26 | 2 141.21 | 6 782.08 | 6 782.08 |
| Non-current loans receivable | 839.09 | 839.09 | 2 179.13 | 2 179.13 | 2 079.13 |
| Non-current other receivables | 64.61 | 64.61 | |||
| Long term receivables total | 839.09 | 839.09 | 2 179.13 | 2 243.75 | 2 143.75 |
| Inventories total | |||||
| Current other receivables | 92.06 | 357.69 | 85.86 | ||
| Current deferred tax assets | 323.39 | 302.33 | 41.54 | ||
| Short term receivables total | 92.06 | 681.08 | 388.19 | 41.54 | |
| Other current investments | 14 782.02 | 8 618.35 | 6 794.92 | 7 122.84 | 4 414.05 |
| Cash and bank deposits | 354.42 | 1 670.59 | 1 911.54 | 1 112.08 | 1 811.52 |
| Cash and cash equivalents | 15 136.44 | 10 288.95 | 8 706.46 | 8 234.92 | 6 225.57 |
| Balance sheet total (assets) | 19 311.85 | 15 053.38 | 13 415.00 | 17 260.75 | 15 192.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 929.77 | 1 929.77 | 826.72 | ||
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 650.00 | 850.00 |
| Other reserves | 4 817.59 | 5 467.59 | |||
| Retained earnings | 9 092.17 | 13 088.93 | 12 079.66 | 5 150.41 | 8 786.01 |
| Profit of the financial year | 4 996.76 | -1 112.32 | - 638.38 | 5 485.60 | - 115.05 |
| Shareholders equity total | 18 143.70 | 15 031.38 | 13 393.00 | 17 228.60 | 15 113.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.69 | 56.70 | |||
| Short-term deferred tax liabilities | 1 145.46 | 10.14 | |||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.69 |
| Current liabilities total | 1 168.15 | 22.00 | 22.00 | 32.15 | 79.39 |
| Balance sheet total (liabilities) | 19 311.85 | 15 053.38 | 13 415.00 | 17 260.75 | 15 192.94 |
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