KENNETH JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31632986
Skovglimt 8, 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.97 | -16.05 | -12.93 | -12.93 | -14.01 |
| Gross profit | -9.97 | -16.05 | -12.93 | -12.93 | -14.01 |
| EBIT | -9.97 | -16.05 | -12.93 | -12.93 | -14.01 |
| Other financial income | 24.27 | 24.00 | 24.45 | 27.12 | |
| Other financial expenses | -0.25 | -24.77 | -43.23 | -30.25 | -11.66 |
| Net income from associates (fin.) | 299.00 | 1 352.74 | 722.47 | 571.52 | 580.25 |
| Pre-tax profit | 288.78 | 1 336.19 | 690.32 | 552.80 | 581.70 |
| Income taxes | 2.27 | 3.65 | 3.26 | 5.14 | -0.46 |
| Net earnings | 291.04 | 1 339.84 | 693.58 | 557.94 | 581.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 748.70 | 5 101.44 | 5 823.92 | 6 395.44 | 5 975.69 |
| Investments total | 3 748.70 | 5 101.44 | 5 823.92 | 6 395.44 | 5 975.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 357.30 | 1 263.25 | 1 224.00 | 1 229.28 | 1 238.86 |
| Current deferred tax assets | 68.00 | 457.12 | 178.56 | 246.20 | 198.66 |
| Short term receivables total | 1 425.30 | 1 720.37 | 1 402.56 | 1 475.48 | 1 437.52 |
| Cash and bank deposits | 96.90 | 110.93 | 279.27 | 12.11 | 2.44 |
| Cash and cash equivalents | 96.90 | 110.93 | 279.27 | 12.11 | 2.44 |
| Balance sheet total (assets) | 5 270.90 | 6 932.74 | 7 505.75 | 7 883.03 | 7 415.65 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 195.80 | 4 548.55 | 5 271.02 | 4 842.44 | 5 422.69 |
| Retained earnings | 299.18 | - 876.92 | - 377.35 | 622.81 | 465.50 |
| Profit of the financial year | 291.04 | 1 339.84 | 693.58 | 557.94 | 581.24 |
| Shareholders equity total | 4 024.03 | 5 250.87 | 5 830.05 | 6 270.19 | 6 729.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 500.00 | 510.11 | 523.30 | 533.47 | 568.45 |
| Current owed to group member | 700.00 | 753.43 | 1 016.60 | 1 060.03 | 8.59 |
| Short-term deferred tax liabilities | 37.00 | 405.46 | 125.81 | 9.34 | 99.12 |
| Other non-interest bearing current liabilities | 2.87 | 2.87 | 0.07 | ||
| Current liabilities total | 1 246.87 | 1 681.87 | 1 675.70 | 1 612.85 | 686.23 |
| Balance sheet total (liabilities) | 5 270.90 | 6 932.74 | 7 505.75 | 7 883.03 | 7 415.65 |
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