PER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28136900
Gl Ryevej 22, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.20 | -7.28 | -15.88 | -6.25 |
| EBIT | -8.13 | -5.20 | -7.28 | -15.88 | -6.25 |
| Other financial income | 62.17 | 130.76 | 77.19 | 96.41 | 98.26 |
| Other financial expenses | -57.66 | -0.03 | - 206.05 | -22.25 | |
| Net income from associates (fin.) | 157.91 | - 143.81 | - 112.28 | - 210.33 | - 432.50 |
| Pre-tax profit | 154.30 | -18.28 | - 248.41 | - 152.05 | - 340.49 |
| Income taxes | -14.07 | -1.20 | |||
| Net earnings | 154.30 | -18.28 | - 248.41 | - 166.12 | - 341.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 030.37 | 886.56 | 774.28 | 563.93 | 131.44 |
| Investments total | 1 030.37 | 886.56 | 774.28 | 563.93 | 131.44 |
| Non-current loans receivable | 967.85 | 1 099.02 | 953.14 | ||
| Long term receivables total | 967.85 | 1 099.02 | 953.14 | ||
| Inventories total | |||||
| Current deferred tax assets | 13.68 | 19.23 | 23.66 | 0.84 | |
| Short term receivables total | 13.68 | 19.23 | 23.66 | 0.84 | |
| Other current investments | 989.52 | 787.07 | |||
| Cash and bank deposits | 6.03 | 3.27 | 23.32 | 28.16 | 11.83 |
| Cash and cash equivalents | 6.03 | 3.27 | 23.32 | 1 017.68 | 798.90 |
| Balance sheet total (assets) | 2 017.92 | 2 008.08 | 1 774.40 | 1 581.61 | 931.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 55.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 228.94 | 1 383.23 | 1 306.06 | 996.62 | 763.00 |
| Profit of the financial year | 154.30 | -18.28 | - 248.41 | - 166.12 | - 341.69 |
| Shareholders equity total | 1 763.44 | 1 689.96 | 1 441.54 | 1 216.50 | 813.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.28 | 12.28 | 10.00 |
| Current owed to participating | 48.34 | 92.87 | |||
| Current owed to group member | 244.61 | 267.95 | 268.72 | 304.49 | 14.49 |
| Short-term deferred tax liabilities | 6.68 | ||||
| Other non-interest bearing current liabilities | 4.88 | 45.17 | 45.17 | ||
| Current liabilities total | 254.49 | 318.13 | 332.86 | 365.11 | 117.36 |
| Balance sheet total (liabilities) | 2 017.92 | 2 008.08 | 1 774.40 | 1 581.61 | 931.17 |
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