JACOBSEN HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28314337
Værkstedsgården 11, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.84 | 46.36 | 45.61 | 61.56 | 69.72 |
| Total depreciation | -16.67 | -16.67 | -16.67 | -16.67 | -16.67 |
| EBIT | 31.17 | 29.69 | 28.94 | 44.89 | 53.05 |
| Other financial income | 4.85 | 11.90 | 21.60 | 27.43 | |
| Other financial expenses | -7.07 | -13.35 | -21.97 | -19.02 | -2.81 |
| Net income from associates (fin.) | 737.27 | 406.96 | 28.33 | 401.48 | 5.40 |
| Pre-tax profit | 761.37 | 428.14 | 47.20 | 448.95 | 83.08 |
| Income taxes | -8.95 | -8.40 | -7.92 | -14.10 | -20.81 |
| Net earnings | 752.42 | 419.74 | 39.28 | 434.85 | 62.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.42 | 505.75 | 489.07 | 472.40 | 455.73 |
| Tangible assets total | 522.42 | 505.75 | 489.07 | 472.40 | 455.73 |
| Holdings in group member companies | 1 809.03 | 715.99 | 744.32 | 545.80 | 151.20 |
| Investments total | 1 809.03 | 715.99 | 744.32 | 545.80 | 151.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.10 | 542.42 | 700.40 | 650.37 | |
| Current other receivables | 1.16 | 5.71 | 0.00 | ||
| Short term receivables total | 1.16 | 285.81 | 542.42 | 700.40 | 650.37 |
| Cash and bank deposits | 1 856.92 | 2 937.08 | 2 608.14 | 3 007.08 | 3 424.60 |
| Cash and cash equivalents | 1 856.92 | 2 937.08 | 2 608.14 | 3 007.08 | 3 424.60 |
| Balance sheet total (assets) | 4 189.52 | 4 444.62 | 4 383.95 | 4 725.68 | 4 681.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 684.03 | 2 090.99 | 2 119.32 | 420.80 | 26.20 |
| Retained earnings | 1 371.44 | 1 616.90 | 1 908.31 | 3 546.11 | 4 275.56 |
| Profit of the financial year | 752.42 | 419.74 | 39.28 | 434.85 | 62.27 |
| Shareholders equity total | 4 032.89 | 4 352.63 | 4 291.91 | 4 626.76 | 4 589.03 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current other liabilities | 41.34 | 41.34 | 41.34 | ||
| Non-current deferred tax liabilities | 8.95 | 8.40 | 7.81 | 55.44 | 62.15 |
| Non-current liabilities total | 50.29 | 49.74 | 49.15 | 55.44 | 62.15 |
| Current owed to group member | 60.46 | ||||
| Short-term deferred tax liabilities | 9.17 | 8.84 | 8.40 | 7.81 | 14.10 |
| Other non-interest bearing current liabilities | 36.71 | 33.41 | 34.49 | 35.67 | 16.63 |
| Current liabilities total | 106.34 | 42.25 | 42.89 | 43.48 | 30.73 |
| Balance sheet total (liabilities) | 4 189.52 | 4 444.62 | 4 383.95 | 4 725.68 | 4 681.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.