Jacobsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38297066
Esplanaden 24, 1263 København K
bj@restaurationen.com
tel: 26351786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.10 | -7.99 | -25.99 | -37.45 | -55.55 |
| EBIT | -17.10 | -7.99 | -25.99 | -37.45 | -55.55 |
| Other financial income | 11.19 | 58.75 | 71.27 | 69.03 | 75.71 |
| Other financial expenses | -24.50 | -26.53 | -45.48 | -3.72 | -3.74 |
| Net income from associates (fin.) | 1 656.56 | 59.15 | -5.85 | ||
| Pre-tax profit | 1 626.15 | 83.37 | -6.04 | 27.87 | 16.42 |
| Income taxes | -1.16 | -5.29 | -1.84 | -6.80 | -4.42 |
| Net earnings | 1 624.99 | 78.08 | -7.89 | 21.06 | 11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 404.68 | 2 985.93 | |||
| Investments total | 3 404.68 | 2 985.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 333.75 | 782.20 | 13.00 | ||
| Current deferred tax assets | 658.47 | 20.64 | 37.58 | ||
| Short term receivables total | 658.47 | 20.64 | 1 371.33 | 782.20 | 13.00 |
| Other current investments | 651.19 | 709.94 | 409.12 | 470.74 | |
| Cash and bank deposits | 24.11 | 191.00 | 804.37 | 254.22 | 680.96 |
| Cash and cash equivalents | 675.30 | 900.94 | 804.37 | 663.34 | 1 151.70 |
| Balance sheet total (assets) | 4 738.45 | 3 907.50 | 2 175.70 | 1 445.55 | 1 164.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 260.00 | 1 250.00 | 248.95 | 135.00 | |
| Other reserves | 1 892.04 | 1 473.29 | - 900.00 | ||
| Retained earnings | - 416.89 | 956.85 | 1 258.22 | 1 001.38 | 887.44 |
| Profit of the financial year | 1 624.99 | 78.08 | -7.89 | 21.06 | 11.99 |
| Shareholders equity total | 3 200.14 | 2 868.22 | 1 700.33 | 1 371.39 | 1 134.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | ||||
| Current owed to group member | 1 534.20 | 1 031.27 | |||
| Short-term deferred tax liabilities | 3.96 | 6.93 | 4.42 | ||
| Other non-interest bearing current liabilities | 4.11 | 4.05 | 475.37 | 62.54 | 25.84 |
| Current liabilities total | 1 538.31 | 1 039.28 | 475.37 | 74.16 | 30.26 |
| Balance sheet total (liabilities) | 4 738.45 | 3 907.50 | 2 175.70 | 1 445.55 | 1 164.70 |
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