J.Ø. JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34466289
Enighedsvej 6, 9000 Aalborg
Johnoejacobsen@gmail.com
tel: 42944727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.02 | -1.52 | -7.70 | -6.88 | -6.64 |
| EBIT | 65.02 | -1.52 | -7.70 | -6.88 | -6.64 |
| Other financial income | 3.25 | 1.84 | 6.00 | 6.01 | 8.01 |
| Other financial expenses | -0.42 | -0.23 | -0.15 | -0.01 | -0.01 |
| Pre-tax profit | 67.85 | 0.09 | -1.85 | -0.88 | 1.37 |
| Income taxes | 19.46 | -19.09 | 19.66 | -0.30 | |
| Net earnings | 67.85 | 19.55 | -20.94 | 18.77 | 1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.95 | ||||
| Current deferred tax assets | 19.46 | 0.37 | 20.03 | 19.73 | |
| Short term receivables total | 37.95 | 19.46 | 0.37 | 20.03 | 19.73 |
| Cash and bank deposits | 259.04 | 204.63 | 209.06 | 213.57 | 208.37 |
| Cash and cash equivalents | 259.04 | 204.63 | 209.06 | 213.57 | 208.37 |
| Balance sheet total (assets) | 296.99 | 224.09 | 209.44 | 233.60 | 228.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 25.00 | 100.00 | ||
| Retained earnings | -5.06 | 62.79 | 107.34 | 86.40 | 5.18 |
| Profit of the financial year | 67.85 | 19.55 | -20.94 | 18.77 | 1.06 |
| Shareholders equity total | 217.79 | 187.34 | 166.40 | 185.18 | 186.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.30 | 18.27 | 29.94 | ||
| Other non-interest bearing current liabilities | 79.20 | 36.76 | 39.73 | 30.16 | 11.92 |
| Current liabilities total | 79.20 | 36.76 | 43.03 | 48.42 | 41.86 |
| Balance sheet total (liabilities) | 296.99 | 224.09 | 209.44 | 233.60 | 228.10 |
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