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JAKOBSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36417773
Beddingen 7, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.75 | -48.97 | - 158.50 | - 115.07 | -72.22 |
| EBIT | - 316.75 | -48.97 | - 158.50 | - 115.07 | -72.22 |
| Other financial income | 30.29 | 40.00 | 40.02 | 48.05 | 64.80 |
| Other financial expenses | -26.97 | -15.71 | -0.76 | -79.11 | -15.88 |
| Income from other inv. held as non-curr. assets | 230.12 | 87.65 | - 166.61 | 48.97 | |
| Pre-tax profit | -83.32 | 62.97 | - 285.85 | -97.16 | -23.31 |
| Net earnings | -83.32 | 62.97 | - 285.85 | -97.16 | -23.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 726.91 | 515.72 | 261.22 | 182.22 | 169.22 |
| Non-current other receivables | 1 083.63 | 1 009.29 | 1 000.44 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 810.55 | 1 525.02 | 1 261.66 | 1 182.22 | 1 169.22 |
| Inventories total | |||||
| Current other receivables | 52.08 | 22.51 | 33.74 | 2.30 | 5.00 |
| Current deferred tax assets | 6.00 | 28.00 | 28.00 | 28.00 | |
| Short term receivables total | 58.08 | 50.51 | 61.75 | 30.30 | 5.00 |
| Cash and bank deposits | 1 928.14 | 114.09 | 71.94 | 82.49 | 139.29 |
| Cash and cash equivalents | 1 928.14 | 114.09 | 71.94 | 82.49 | 139.29 |
| Balance sheet total (assets) | 3 796.77 | 1 689.61 | 1 395.35 | 1 295.01 | 1 313.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 3 628.77 | 1 545.45 | 1 608.42 | 1 322.57 | 1 225.42 |
| Profit of the financial year | -83.32 | 62.97 | - 285.85 | -97.16 | -23.31 |
| Shareholders equity total | 3 595.45 | 1 658.42 | 1 372.57 | 1 275.42 | 1 252.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 23.06 | 22.78 | 19.59 | 61.41 |
| Other non-interest bearing current liabilities | 176.32 | 8.13 | |||
| Current liabilities total | 201.32 | 31.19 | 22.78 | 19.59 | 61.41 |
| Balance sheet total (liabilities) | 3 796.77 | 1 689.61 | 1 395.35 | 1 295.01 | 1 313.51 |
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