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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.63 | -6.88 | -1.00 | -6.86 |
| EBIT | -5.25 | -6.63 | -6.88 | -1.00 | -6.86 |
| Other financial income | 1.64 | 0.00 | 0.23 | 4.50 | |
| Other financial expenses | -0.51 | -2.83 | -0.52 | -4.84 | -13.84 |
| Net income from associates (fin.) | - 216.11 | - 265.16 | 171.43 | 433.83 | 1 680.95 |
| Pre-tax profit | - 220.23 | - 274.61 | 164.03 | 428.23 | 1 664.76 |
| Net earnings | - 220.23 | - 274.61 | 164.03 | 428.23 | 1 664.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 691.20 | 426.04 | 597.47 | 856.16 | |
| Investments total | 691.20 | 426.04 | 597.47 | 856.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 785.78 | ||||
| Cash and bank deposits | 23.59 | 16.96 | 9.57 | 21.53 | 14.98 |
| Cash and cash equivalents | 23.59 | 16.96 | 9.57 | 21.53 | 1 800.77 |
| Balance sheet total (assets) | 714.79 | 443.01 | 607.04 | 877.69 | 1 800.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 340.81 | 75.65 | 243.37 | 505.77 | - 270.00 |
| Retained earnings | 313.25 | 358.18 | -84.15 | - 422.32 | 140.91 |
| Profit of the financial year | - 220.23 | - 274.61 | 164.03 | 428.23 | 1 664.76 |
| Shareholders equity total | 671.83 | 284.22 | 448.26 | 758.68 | 1 795.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 1.00 | 5.00 |
| Current owed to participating | 152.53 | 118.01 | |||
| Other non-interest bearing current liabilities | 36.70 | 152.53 | 0.00 | 0.00 | 0.10 |
| Current liabilities total | 42.95 | 158.78 | 158.79 | 119.01 | 5.10 |
| Balance sheet total (liabilities) | 714.79 | 443.01 | 607.04 | 877.69 | 1 800.77 |
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