LONE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28655991
Åkrogs Strandvej 31 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -5.78 | -7.38 | -12.59 | -7.06 |
| EBIT | -4.53 | -5.78 | -7.38 | -12.59 | -7.06 |
| Other financial income | 4.27 | 10.00 | 10.04 | 10.00 | |
| Other financial expenses | -1.63 | -1.51 | -0.89 | -0.59 | |
| Net income from associates (fin.) | 218.12 | 243.93 | 203.27 | 210.20 | 320.97 |
| Pre-tax profit | 211.96 | 240.90 | 205.00 | 207.07 | 323.91 |
| Net earnings | 211.96 | 240.90 | 205.00 | 207.07 | 323.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 900.46 | 2 144.38 | 2 290.45 | 2 441.75 | 2 701.72 |
| Investments total | 1 900.46 | 2 144.38 | 2 290.45 | 2 441.75 | 2 701.72 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current other receivables | 4.27 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 4.27 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 226.98 | 89.34 | 111.67 | 160.53 | 159.94 |
| Cash and cash equivalents | 226.98 | 89.34 | 111.67 | 160.53 | 159.94 |
| Balance sheet total (assets) | 2 127.44 | 2 437.99 | 2 612.12 | 2 812.28 | 3 071.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 520.02 | 763.94 | 910.01 | 1 061.31 | 1 321.28 |
| Retained earnings | 710.41 | 564.05 | 541.08 | 472.79 | 284.88 |
| Profit of the financial year | 211.96 | 240.90 | 205.00 | 207.07 | 323.91 |
| Shareholders equity total | 1 690.39 | 1 818.29 | 1 908.90 | 1 998.16 | 2 200.07 |
| Non-current owed to group member | 600.00 | 600.00 | 700.00 | 800.00 | |
| Non-current liabilities total | 600.00 | 600.00 | 700.00 | 800.00 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.75 |
| Other non-interest bearing current liabilities | 431.42 | 14.07 | 97.60 | 108.49 | 65.84 |
| Current liabilities total | 437.05 | 19.69 | 103.23 | 114.11 | 71.59 |
| Balance sheet total (liabilities) | 2 127.44 | 2 437.99 | 2 612.12 | 2 812.28 | 3 071.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.