LONE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28655991
Åkrogs Strandvej 31 A, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -4.53 | -5.78 | -7.38 | -12.59 |
| EBIT | -5.10 | -4.53 | -5.78 | -7.38 | -12.59 |
| Other financial income | 4.27 | 10.00 | 10.04 | ||
| Other financial expenses | -1.41 | -1.63 | -1.51 | -0.89 | -0.59 |
| Net income from associates (fin.) | 188.96 | 218.12 | 243.93 | 203.27 | 210.20 |
| Pre-tax profit | 182.45 | 211.96 | 240.90 | 205.00 | 207.07 |
| Net earnings | 182.45 | 211.96 | 240.90 | 205.00 | 207.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 682.34 | 1 900.46 | 2 144.38 | 2 290.45 | 2 441.75 |
| Investments total | 1 682.34 | 1 900.46 | 2 144.38 | 2 290.45 | 2 441.75 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current other receivables | 4.27 | 10.00 | 10.00 | ||
| Short term receivables total | 4.27 | 10.00 | 10.00 | ||
| Cash and bank deposits | 263.62 | 226.98 | 89.34 | 111.67 | 160.53 |
| Cash and cash equivalents | 263.62 | 226.98 | 89.34 | 111.67 | 160.53 |
| Balance sheet total (assets) | 1 945.96 | 2 127.44 | 2 437.99 | 2 612.12 | 2 812.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 301.90 | 520.02 | 763.94 | 910.01 | 1 061.31 |
| Retained earnings | 859.08 | 710.41 | 564.05 | 541.08 | 472.79 |
| Profit of the financial year | 182.45 | 211.96 | 240.90 | 205.00 | 207.07 |
| Shareholders equity total | 1 589.03 | 1 690.39 | 1 818.29 | 1 908.90 | 1 998.16 |
| Non-current owed to group member | 600.00 | 600.00 | 700.00 | ||
| Non-current liabilities total | 600.00 | 600.00 | 700.00 | ||
| Current trade creditors | 6.25 | 5.63 | 5.63 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 350.68 | 431.42 | 14.07 | 97.60 | 108.49 |
| Current liabilities total | 356.93 | 437.05 | 19.69 | 103.23 | 114.11 |
| Balance sheet total (liabilities) | 1 945.96 | 2 127.44 | 2 437.99 | 2 612.12 | 2 812.28 |
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