JAKOB KAARE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821629
Esrumvej 5 A, 3000 Helsingør
jakob.kaare@gmail.com
tel: 23724577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.25 | -6.63 | -6.88 | -1.00 |
| EBIT | -5.63 | -5.25 | -6.63 | -6.88 | -1.00 |
| Other financial income | 1.64 | 0.00 | 0.23 | ||
| Other financial expenses | -0.51 | -2.83 | -0.52 | -4.84 | |
| Net income from associates (fin.) | 28.93 | - 216.11 | - 265.16 | 171.43 | 433.83 |
| Pre-tax profit | 23.30 | - 220.23 | - 274.61 | 164.03 | 428.23 |
| Net earnings | 23.30 | - 220.23 | - 274.61 | 164.03 | 428.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 907.31 | 691.20 | 426.04 | 597.47 | 856.16 |
| Investments total | 907.31 | 691.20 | 426.04 | 597.47 | 856.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.16 | ||||
| Short term receivables total | 35.16 | ||||
| Cash and bank deposits | 55.59 | 23.59 | 16.96 | 9.57 | 21.53 |
| Cash and cash equivalents | 55.59 | 23.59 | 16.96 | 9.57 | 21.53 |
| Balance sheet total (assets) | 998.06 | 714.79 | 443.01 | 607.04 | 877.69 |
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 | 113.00 | 239.80 | ||
| Other reserves | 580.83 | 340.81 | 75.65 | 243.37 | 387.97 |
| Retained earnings | 162.93 | 313.25 | 358.18 | -84.15 | - 422.32 |
| Profit of the financial year | 23.30 | - 220.23 | - 274.61 | 164.03 | 428.23 |
| Shareholders equity total | 992.06 | 671.83 | 284.22 | 448.26 | 758.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 1.00 | |
| Current owed to participating | 152.53 | 118.01 | |||
| Other non-interest bearing current liabilities | 6.00 | 36.70 | 152.53 | 0.00 | 0.00 |
| Current liabilities total | 6.00 | 42.95 | 158.78 | 158.79 | 119.01 |
| Balance sheet total (liabilities) | 998.06 | 714.79 | 443.01 | 607.04 | 877.69 |
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