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JØRGEN JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26298512
Karlsvej 32, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.99 | ||||
| Gross profit | -26.99 | -29.40 | -40.00 | -34.71 | -38.29 |
| Employee benefit expenses | -60.00 | -80.00 | |||
| EBIT | -26.99 | -89.40 | -40.00 | - 114.71 | -38.29 |
| Other financial income | 655.78 | 94.77 | 133.09 | 461.00 | 61.30 |
| Other financial expenses | -19.96 | - 529.72 | -0.00 | -0.01 | -94.21 |
| Pre-tax profit | 608.82 | - 524.35 | 93.08 | 346.28 | -71.21 |
| Income taxes | - 134.08 | 113.93 | -20.43 | -95.50 | -1.73 |
| Net earnings | 474.74 | - 410.42 | 72.65 | 250.78 | -72.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.80 | 134.98 | 123.95 | 18.57 | 23.22 |
| Short term receivables total | 21.80 | 134.98 | 123.95 | 18.57 | 23.22 |
| Other current investments | 4 165.83 | 3 490.14 | 3 495.34 | 3 813.28 | 3 586.69 |
| Cash and bank deposits | 14.15 | 6.34 | 27.63 | 6.96 | 94.96 |
| Cash and cash equivalents | 4 179.98 | 3 496.49 | 3 522.96 | 3 820.24 | 3 681.64 |
| Balance sheet total (assets) | 4 201.77 | 3 631.47 | 3 646.92 | 3 838.81 | 3 704.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 428.86 | 3 846.40 | 3 377.08 | 3 388.73 | 3 572.01 |
| Profit of the financial year | 474.74 | - 410.42 | 72.65 | 250.78 | -72.94 |
| Shareholders equity total | 4 085.10 | 3 618.18 | 3 633.63 | 3 825.51 | 3 691.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.25 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.29 | ||||
| Short-term deferred tax liabilities | 92.13 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.30 | 0.29 | |
| Current liabilities total | 116.67 | 13.29 | 13.29 | 13.30 | 13.29 |
| Balance sheet total (liabilities) | 4 201.77 | 3 631.47 | 3 646.92 | 3 838.81 | 3 704.86 |
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