JAKOBSEN HOLDING. Ø. ALLING ApS
CVR number: 21425079
Stjernevej 1, 8930 Randers NØ
tel: 86492141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.33 | -82.64 | - 150.44 | - 131.73 | -32.66 |
| Employee benefit expenses | - 141.61 | - 244.28 | - 244.35 | - 244.64 | |
| EBIT | - 116.33 | - 224.25 | - 394.71 | - 376.07 | - 277.31 |
| Other financial income | 4 344.04 | 7 298.74 | 9 991.73 | 4 273.76 | 3 935.22 |
| Other financial expenses | -36.87 | -19.18 | -26.69 | -55.27 | -0.22 |
| Net income from associates (fin.) | 261.89 | 885.12 | 13 015.78 | 113.10 | 497.00 |
| Pre-tax profit | 4 452.72 | 7 940.43 | 22 586.10 | 3 955.52 | 4 154.69 |
| Income taxes | - 254.70 | - 338.71 | - 261.18 | - 327.83 | - 313.13 |
| Net earnings | 4 198.02 | 7 601.73 | 22 324.92 | 3 627.70 | 3 841.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 355.27 | 7 240.39 | 19 996.17 | 19 979.27 | 20 476.27 |
| Investments total | 6 355.27 | 7 240.39 | 19 996.17 | 19 979.27 | 20 476.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 029.14 | 5 569.16 | 5 879.13 | 5 905.44 | 5 540.84 |
| Current other receivables | -0.00 | 239.97 | 292.48 | ||
| Current deferred tax assets | 43.73 | 33.29 | 105.07 | 238.30 | 178.91 |
| Short term receivables total | 4 072.88 | 5 602.45 | 5 984.20 | 6 383.71 | 6 012.23 |
| Other current investments | 43 422.06 | 47 596.06 | 55 387.10 | 56 921.89 | 58 673.13 |
| Cash and bank deposits | 574.94 | 449.67 | 680.64 | 1 152.66 | 1 179.61 |
| Cash and cash equivalents | 43 997.00 | 48 045.73 | 56 067.75 | 58 074.55 | 59 852.75 |
| Balance sheet total (assets) | 54 425.15 | 60 888.57 | 82 048.12 | 84 437.53 | 86 341.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 3 000.00 | |||
| Other reserves | 6 285.27 | 7 170.39 | 19 926.17 | 18 659.27 | 18 656.27 |
| Retained earnings | 43 505.17 | 45 818.08 | 39 414.02 | 60 505.84 | 60 636.54 |
| Profit of the financial year | 4 198.02 | 7 601.73 | 22 324.92 | 3 627.70 | 3 841.56 |
| Shareholders equity total | 54 113.46 | 60 715.19 | 81 790.11 | 84 167.81 | 86 259.37 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 35.04 | 35.56 | 61.09 | 70.66 | 58.50 |
| Non-current liabilities total | 35.04 | 35.56 | 61.09 | 70.66 | 58.50 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 105.41 | 71.58 | 136.53 | ||
| Short-term deferred tax liabilities | 18.73 | 35.04 | 35.56 | 61.09 | |
| Other non-interest bearing current liabilities | 135.00 | 13.70 | 7.32 | 120.47 | 5.87 |
| Current liabilities total | 276.64 | 137.81 | 196.92 | 199.07 | 23.37 |
| Balance sheet total (liabilities) | 54 425.15 | 60 888.57 | 82 048.12 | 84 437.53 | 86 341.24 |
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