BODIL JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443963
Enighedsvej 23 A, 2920 Charlottenlund
bodil.jakobsen@outlook.dk
tel: 21421882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.30 | -69.63 | |||
| Gross profit | -39.30 | -69.63 | -1 382.00 | - 131.00 | - 123.08 |
| EBIT | -39.30 | -69.63 | -1 382.00 | - 131.00 | - 123.08 |
| Other financial income | 161.51 | 1 568.97 | 421.00 | 3 794.00 | 4 419.77 |
| Other financial expenses | -81.09 | -3 202.64 | -5 509.00 | -4.00 | |
| Net income from associates (fin.) | 8 259.04 | 237.75 | 10 400.00 | ||
| Pre-tax profit | 8 300.16 | -1 465.55 | 3 930.00 | 3 659.00 | 4 296.68 |
| Income taxes | -15.77 | 132.15 | -18.00 | - 945.53 | |
| Net earnings | 8 284.39 | -1 333.40 | 3 930.00 | 3 641.00 | 3 351.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 012.60 | 4 250.35 | |||
| Investments total | 4 012.60 | 4 250.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 453.64 | 15 427.43 | |||
| Current other receivables | 2 083.93 | 5 316.00 | 3 131.00 | 200.00 | |
| Current deferred tax assets | 153.21 | 492.17 | |||
| Short term receivables total | 19 690.77 | 15 919.60 | 5 316.00 | 3 131.00 | 200.00 |
| Other current investments | 11 134.12 | 27 272.00 | 30 926.00 | 32 978.05 | |
| Cash and bank deposits | 12 881.73 | 1 989.78 | 3 632.00 | 415.00 | 896.69 |
| Cash and cash equivalents | 12 881.73 | 13 123.91 | 30 904.00 | 31 341.00 | 33 874.74 |
| Balance sheet total (assets) | 36 585.10 | 33 293.85 | 36 220.00 | 34 472.00 | 34 074.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 26 677.53 | 34 461.92 | 32 127.00 | 30 656.00 | 29 297.49 |
| Profit of the financial year | 8 284.39 | -1 333.40 | 3 930.00 | 3 641.00 | 3 351.15 |
| Shareholders equity total | 36 086.92 | 33 253.52 | 36 182.00 | 34 422.00 | 32 773.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 498.18 | 791.97 | |||
| Other non-interest bearing current liabilities | 40.33 | 38.00 | 50.00 | 509.13 | |
| Current liabilities total | 498.18 | 40.33 | 38.00 | 50.00 | 1 301.10 |
| Balance sheet total (liabilities) | 36 585.10 | 33 293.85 | 36 220.00 | 34 472.00 | 34 074.74 |
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