STEFAN H. JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078510
Skelbakken 12, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.34 | 280.69 | 339.83 | 159.98 | 319.74 |
| External services | -8.58 | -4.43 | -11.90 | -9.69 | -9.29 |
| Gross profit | 75.77 | 276.26 | 327.93 | 150.29 | 310.44 |
| EBIT | 75.77 | 276.26 | 327.93 | 150.29 | 310.44 |
| Other financial income | 14.62 | 3.51 | 7.70 | 10.28 | 26.26 |
| Other financial expenses | -42.06 | -19.60 | -11.11 | -35.66 | |
| Pre-tax profit | 48.33 | 260.17 | 324.53 | 124.91 | 336.70 |
| Net earnings | 48.33 | 260.17 | 324.53 | 124.91 | 336.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 481.30 | 561.99 | 397.82 | 243.80 | 395.20 |
| Investments total | 481.30 | 561.99 | 397.82 | 243.80 | 395.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.26 | 2.52 | 2.52 | 153.94 | 45.96 |
| Current deferred tax assets | 1.65 | 3.14 | |||
| Short term receivables total | 166.26 | 2.52 | 2.52 | 155.58 | 49.10 |
| Other current investments | 203.64 | 178.23 | 207.73 | ||
| Cash and bank deposits | 0.85 | 4.84 | 110.44 | 13.59 | 157.40 |
| Cash and cash equivalents | 0.85 | 4.84 | 314.08 | 191.83 | 365.14 |
| Balance sheet total (assets) | 648.41 | 569.36 | 714.43 | 591.21 | 809.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3.00 | 224.40 | 117.80 | 122.00 | |
| Other reserves | - 110.00 | ||||
| Retained earnings | -4.18 | 41.15 | 76.92 | 283.65 | 286.56 |
| Profit of the financial year | 48.33 | 260.17 | 324.53 | 124.91 | 336.70 |
| Shareholders equity total | 94.15 | 354.32 | 565.85 | 576.36 | 795.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 532.12 | 167.94 | |||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.02 | 134.12 | |||
| Other non-interest bearing current liabilities | 14.64 | 9.08 | 9.46 | 9.85 | 9.18 |
| Current liabilities total | 554.26 | 215.04 | 148.58 | 14.85 | 14.18 |
| Balance sheet total (liabilities) | 648.41 | 569.36 | 714.43 | 591.21 | 809.43 |
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