MARIANNE OG MICHAEL JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26776597
Søndergade 10, 6740 Bramming
tel: 75172835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -6.25 | -8.38 | -8.63 | -9.25 |
| EBIT | -9.88 | -6.25 | -8.38 | -8.63 | -9.25 |
| Other financial income | 25.86 | 40.25 | 45.49 | 51.25 | 46.95 |
| Other financial expenses | -12.13 | -16.14 | -9.09 | -0.03 | |
| Net income from associates (fin.) | 1 527.84 | 1 373.87 | 262.76 | 332.55 | 287.24 |
| Pre-tax profit | 1 531.70 | 1 391.73 | 290.78 | 375.14 | 324.93 |
| Income taxes | -0.80 | -5.33 | -6.24 | -9.37 | -8.29 |
| Net earnings | 1 530.90 | 1 386.40 | 284.55 | 365.77 | 316.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 463.10 | 4 336.97 | 4 599.73 | 4 932.27 | 5 219.51 |
| Investments total | 3 463.10 | 4 336.97 | 4 599.73 | 4 932.27 | 5 219.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.32 | 950.23 | 18.54 | ||
| Current other receivables | 3.35 | 18.82 | 72.64 | 82.03 | |
| Current deferred tax assets | 398.28 | 373.77 | 61.39 | 69.56 | 54.52 |
| Short term receivables total | 424.60 | 1 327.35 | 98.75 | 142.20 | 136.55 |
| Other current investments | 102.97 | 115.55 | 140.46 | 184.55 | 208.38 |
| Cash and bank deposits | 1 724.39 | 1 077.51 | 1 802.98 | 1 448.72 | 1 159.89 |
| Cash and cash equivalents | 1 827.35 | 1 193.06 | 1 943.44 | 1 633.27 | 1 368.27 |
| Balance sheet total (assets) | 5 715.05 | 6 857.37 | 6 641.92 | 6 707.75 | 6 724.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 300.00 | 300.00 | 135.00 |
| Other reserves | 2 747.17 | 3 621.05 | 3 883.80 | 4 216.35 | 4 503.59 |
| Retained earnings | 982.89 | 1 139.91 | 1 963.55 | 1 615.55 | 1 559.08 |
| Profit of the financial year | 1 530.90 | 1 386.40 | 284.55 | 365.77 | 316.65 |
| Shareholders equity total | 5 573.96 | 6 847.36 | 6 631.90 | 6 697.67 | 6 714.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 131.08 | ||||
| Other non-interest bearing current liabilities | 6.02 | 6.02 | 6.02 | 6.08 | 6.02 |
| Current liabilities total | 141.09 | 10.02 | 10.01 | 10.08 | 10.02 |
| Balance sheet total (liabilities) | 5 715.05 | 6 857.37 | 6 641.92 | 6 707.75 | 6 724.34 |
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