J.B. JACOBSEN II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26157862
Havegårdsvej 6-8, Seden 5240 Odense NØ
tel: 66109828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.10 | -52.00 | -46.84 | -55.94 | -76.25 |
| Total depreciation | -5.92 | -5.92 | -5.92 | ||
| EBIT | -44.10 | -57.92 | -52.76 | -61.85 | -76.25 |
| Other financial income | 220.41 | 904.17 | 4 556.78 | 1 280.22 | 1 678.50 |
| Other financial expenses | -22.80 | -14.92 | -1 102.79 | -6.88 | -2.46 |
| Net income from associates (fin.) | 1 181.39 | 1 286.73 | 6 363.03 | 1 460.00 | 677.00 |
| Pre-tax profit | 1 334.90 | 2 118.07 | 9 764.26 | 2 671.49 | 2 276.79 |
| Income taxes | -35.71 | - 185.35 | 216.53 | - 270.93 | - 408.95 |
| Net earnings | 1 299.20 | 1 932.72 | 9 980.80 | 2 400.57 | 1 867.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.75 | 11.83 | 5.92 | ||
| Tangible assets total | 17.75 | 11.83 | 5.92 | ||
| Participating interests | 11 317.18 | 11 353.91 | 8 427.20 | 5 267.00 | 2 106.80 |
| Investments total | 11 317.18 | 11 353.91 | 8 427.20 | 5 267.00 | 2 106.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.81 | 263.08 | |||
| Current deferred tax assets | 251.62 | 37.65 | 1.09 | ||
| Short term receivables total | 251.62 | 147.47 | 264.17 | ||
| Other current investments | 6 479.10 | 7 953.08 | 6 879.29 | 7 773.92 | 13 980.22 |
| Cash and bank deposits | 2 961.42 | 2 796.48 | 15 148.59 | 16 449.46 | 11 647.85 |
| Cash and cash equivalents | 9 440.53 | 10 749.56 | 22 027.88 | 24 223.38 | 25 628.07 |
| Balance sheet total (assets) | 20 775.45 | 22 115.30 | 30 712.62 | 29 637.85 | 27 999.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 200.00 | 3 500.00 | 3 800.00 | 3 200.00 |
| Other reserves | 67.18 | 103.91 | |||
| Retained earnings | 18 419.73 | 18 482.19 | 17 018.82 | 23 199.62 | 22 400.18 |
| Profit of the financial year | 1 299.20 | 1 932.72 | 9 980.80 | 2 400.57 | 1 867.84 |
| Shareholders equity total | 20 736.10 | 21 918.82 | 30 699.62 | 29 600.18 | 27 668.02 |
| Provisions | 1.00 | 3.00 | |||
| Non-current deferred tax liabilities | 24.66 | 317.93 | |||
| Non-current liabilities total | 24.66 | 317.93 | |||
| Short-term deferred tax liabilities | 14.82 | 180.48 | |||
| Other non-interest bearing current liabilities | 23.53 | 13.00 | 13.00 | 13.00 | 13.09 |
| Current liabilities total | 38.35 | 193.48 | 13.00 | 13.00 | 13.09 |
| Balance sheet total (liabilities) | 20 775.45 | 22 115.30 | 30 712.62 | 29 637.85 | 27 999.04 |
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